ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q3 2020

Shares 12,907 Value ($000) $542 Avg Close $32.41 Range $28.22 - $36.91

Q2 2020

Shares 12,907 Value ($000) $582 Avg Close $32.27 Range $18.52 - $48.11

Q1 2020

Shares 12,907 Value ($000) $434 Avg Close $61.41 Range $14.81 - $82.99

Q4 2019

Shares 114,043 Value ($000) $12,796 Avg Close $79.21 Range $70.79 - $93.42

Q3 2019

Shares 177,641 Value ($000) $22,761 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 118,699 Value ($000) $16,633 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 122,172 Value ($000) $21,378 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 144,850 Value ($000) $21,739 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 141,820 Value ($000) $33,492 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 144,425 Value ($000) $33,680 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 145,225 Value ($000) $30,913 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 225,725 Value ($000) $57,217 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 315,250 Value ($000) $69,844 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 262,600 Value ($000) $67,407 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 312,400 Value ($000) $77,788 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 312,800 Value ($000) $71,475 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 297,900 Value ($000) $63,908 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 310,600 Value ($000) $60,853 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 324,400 Value ($000) $71,368 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 164,100 Value ($000) $45,385 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 123,700 Value ($000) $32,036 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 79,900 Value ($000) $23,326 Avg Close $206.58 Range $199.46 - $215.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	12,907	$542	$32.41	$28.22 - $36.91
Q2 2020	12,907	$582	$32.27	$18.52 - $48.11
Q1 2020	12,907	$434	$61.41	$14.81 - $82.99
Q4 2019	114,043	$12,796	$79.21	$70.79 - $93.42
Q3 2019	177,641	$22,761	$100.40	$84.50 - $113.18
Q2 2019	118,699	$16,633	$107.33	$94.83 - $129.34
Q1 2019	122,172	$21,378	$120.36	$103.81 - $128.75
Q4 2018	144,850	$21,739	$138.21	$100.44 - $169.25
Q3 2018	141,820	$33,492	$165.76	$151.40 - $175.81
Q2 2018	144,425	$33,680	$149.80	$134.18 - $168.14
Q1 2018	145,225	$30,913	$170.90	$143.68 - $194.05
Q4 2017	225,725	$57,217	$161.71	$149.81 - $177.64
Q3 2017	315,250	$69,844	$161.55	$145.38 - $184.39
Q2 2017	262,600	$67,407	$172.65	$161.57 - $184.41
Q1 2017	312,400	$77,788	$164.03	$148.35 - $173.98
Q4 2016	312,800	$71,475	$150.52	$136.26 - $167.02
Q3 2016	297,900	$63,908	$147.03	$132.06 - $165.23
Q2 2016	310,600	$60,853	$143.66	$127.53 - $156.70
Q1 2016	324,400	$71,368	$150.81	$121.75 - $190.20
Q4 2015	164,100	$45,385	$195.34	$176.62 - $209.37
Q3 2015	123,700	$32,036	$186.69	$166.74 - $212.15
Q2 2015	79,900	$23,326	$206.58	$199.46 - $215.06