ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020
Shares 9,090 Value ($000) $382 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 6,730 Value ($000) $226 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 6,730 Value ($000) $226 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 6,730 Value ($000) $745 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 2,730 Value ($000) $350 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 2,730 Value ($000) $383 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 15,460 Value ($000) $2,705 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 14,990 Value ($000) $2,250 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 15,330 Value ($000) $3,620 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 4,380 Value ($000) $1,021 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 2,270 Value ($000) $483 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 2,270 Value ($000) $575 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 2,270 Value ($000) $503 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 5,240 Value ($000) $1,345 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 6,160 Value ($000) $1,534 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 7,160 Value ($000) $1,636 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 1,000 Value ($000) $215 Avg Close $147.03 Range $132.06 - $165.23
Q1 2014
Shares 1,660 Value ($000) $452 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 1,660 Value ($000) $436 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 1,660 Value ($000) $351 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 1,660 Value ($000) $301 Avg Close $118.19 Range $105.32 - $127.74