ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

E. Ohman J:or Asset Management AB's Holding History (CIK: 0002009396)

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

Q1 2020
Shares 2,490 Value ($000) $84 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 2,490 Value ($000) $279 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 1,400 Value ($000) $179 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 1,400 Value ($000) $196 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 1,400 Value ($000) $245 Avg Close $120.36 Range $103.81 - $128.75
Q3 2018
Shares 1,800 Value ($000) $425 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 1,800 Value ($000) $420 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 1,200 Value ($000) $255 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 1,200 Value ($000) $304 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 1,200 Value ($000) $266 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 1,200 Value ($000) $308 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 1,200 Value ($000) $299 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 1,200 Value ($000) $274 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 1,200 Value ($000) $257 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 1,200 Value ($000) $235 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 1,200 Value ($000) $264 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 1,200 Value ($000) $332 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 900 Value ($000) $233 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 1,500 Value ($000) $438 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 1,500 Value ($000) $444 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 1,000 Value ($000) $287 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 1,000 Value ($000) $248 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 1,000 Value ($000) $281 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 1,000 Value ($000) $272 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 1,000 Value ($000) $260 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 1,000 Value ($000) $211 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 1,000 Value ($000) $181 Avg Close $118.19 Range $105.32 - $127.74
Q1 2013
Shares 1,700 Value ($000) $275 Avg Close $107.50 Range $100.90 - $111.71
Q4 2012
Shares 1,700 Value ($000) $246 Avg Close — Range —
Q3 2012
Shares 1,700 Value ($000) $241 Avg Close — Range —
Q2 2012
Shares 800 Value ($000) $108 Avg Close — Range —
Q1 2012
Shares 1,900 Value ($000) $239 Avg Close — Range —
Q4 2011
Shares 900 Value ($000) $93 Avg Close — Range —
Q3 2011
Shares 900 Value ($000) $83 Avg Close — Range —
Q2 2011
Shares 900 Value ($000) $85 Avg Close — Range —
Q1 2011
Shares 900 Value ($000) $77 Avg Close — Range —
Q4 2010
Shares 900 Value ($000) $64 Avg Close — Range —
Q3 2010
Shares 900 Value ($000) $59 Avg Close — Range —
Q2 2010
Shares 900 Value ($000) $54 Avg Close — Range —
Q1 2010
Shares 900 Value ($000) $58 Avg Close — Range —
Q4 2009
Shares 900 Value ($000) $58 Avg Close — Range —
Q3 2009
Shares 900 Value ($000) $55 Avg Close — Range —
Q2 2009
Shares 900 Value ($000) $37 Avg Close — Range —
Q4 2008
Shares 900 Value ($000) $42 Avg Close — Range —
Q3 2008
Shares 900 Value ($000) $55 Avg Close — Range —
Q2 2008
Shares 900 Value ($000) $51 Avg Close — Range —
Q1 2008
Shares 900 Value ($000) $43 Avg Close — Range —
Q4 2007
Shares 900 Value ($000) $67 Avg Close — Range —