ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

BANK OF HAWAII's Holding History (CIK: 0000315080)

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

Q4 2019
Shares 2,645 Value ($000) $297 Avg Close $79.21 Range $70.79 - $93.42
Q1 2018
Shares 1,163 Value ($000) $248 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 2,435 Value ($000) $617 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 4,247 Value ($000) $941 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 4,007 Value ($000) $1,029 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 3,839 Value ($000) $956 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 3,805 Value ($000) $869 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 3,934 Value ($000) $844 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 3,400 Value ($000) $666 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 3,392 Value ($000) $746 Avg Close $150.81 Range $121.75 - $190.20