ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

OSSIAM's Holding History (CIK: 0001767471)

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

Q2 2019

Shares 33 Value ($000) $5 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 739 Value ($000) $129 Avg Close $120.36 Range $103.81 - $128.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	33	$5	$107.33	$94.83 - $129.34
Q1 2019	739	$129	$120.36	$103.81 - $128.75