ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q3 2018
Shares 910 Value ($000) $215 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 980 Value ($000) $229 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 1,100 Value ($000) $234 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 1,080 Value ($000) $274 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 1,130 Value ($000) $250 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 1,090 Value ($000) $280 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 1,100 Value ($000) $274 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 1,290 Value ($000) $295 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 1,401 Value ($000) $301 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 1,391 Value ($000) $273 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 1,601 Value ($000) $352 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 2,376 Value ($000) $657 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 1,601 Value ($000) $415 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 1,751 Value ($000) $511 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 1,771 Value ($000) $525 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 1,811 Value ($000) $518 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 1,661 Value ($000) $412 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 1,391 Value ($000) $391 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 1,070 Value ($000) $292 Avg Close $185.53 Range $158.90 - $207.12