ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2019
Shares 6,361 Value ($000) $714 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 8,244 Value ($000) $1,056 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 8,784 Value ($000) $1,231 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 9,420 Value ($000) $1,648 Avg Close $120.36 Range $103.81 - $128.75
Q1 2018
Shares 5,308 Value ($000) $1,130 Avg Close $170.90 Range $143.68 - $194.05
Q1 2016
Shares 1,929 Value ($000) $424 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 2,355 Value ($000) $651 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 10,026 Value ($000) $2,597 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 2,840 Value ($000) $829 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 2,268 Value ($000) $672 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 2,393 Value ($000) $685 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 2,907 Value ($000) $722 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 3,558 Value ($000) $1,001 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 3,753 Value ($000) $1,023 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 4,045 Value ($000) $1,064 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 4,125 Value ($000) $872 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 3,145 Value ($000) $569 Avg Close $118.19 Range $105.32 - $127.74