ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

WRIGHT INVESTORS SERVICE INC's Holding History (CIK: 0000108572)

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

Q4 2016
Shares 950 Value ($000) $217 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 2,505 Value ($000) $537 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 2,630 Value ($000) $515 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 4,350 Value ($000) $957 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 1,645 Value ($000) $455 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 1,545 Value ($000) $400 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 1,215 Value ($000) $355 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 1,215 Value ($000) $360 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 2,756 Value ($000) $788 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 2,645 Value ($000) $657 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 2,805 Value ($000) $789 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 4,255 Value ($000) $1,159 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 6,970 Value ($000) $1,833 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 7,385 Value ($000) $1,562 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 7,525 Value ($000) $1,362 Avg Close $118.19 Range $105.32 - $127.74