ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Associated Banc-Corp's Holding History (CIK: 0000007789)

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

Q4 2020
Shares 46 Value ($000) $3 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 306 Value ($000) $13 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 279 Value ($000) $13 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 279 Value ($000) $9 Avg Close $61.41 Range $14.81 - $82.99
Q4 2016
Shares 1,332 Value ($000) $304 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 2,565 Value ($000) $550 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 7,055 Value ($000) $1,382 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 36,366 Value ($000) $8,001 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 31,285 Value ($000) $8,653 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 24,008 Value ($000) $6,218 Avg Close $186.69 Range $166.74 - $212.15