ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Calydon Capital's Holding History (CIK: 0001759271)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019

Shares 6,180 Value ($000) $693 Avg Close $79.21 Range $70.79 - $93.42

Q3 2019

Shares 4,229 Value ($000) $537 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 3,059 Value ($000) $429 Avg Close $107.33 Range $94.83 - $129.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	6,180	$693	$79.21	$70.79 - $93.42
Q3 2019	4,229	$537	$100.40	$84.50 - $113.18
Q2 2019	3,059	$429	$107.33	$94.83 - $129.34