ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q1 2019
Shares 1,595 Value ($000) $279 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 2,170 Value ($000) $326 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 14,447 Value ($000) $3,412 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 14,554 Value ($000) $3,394 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 17,751 Value ($000) $3,779 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 16,063 Value ($000) $4,072 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 16,058 Value ($000) $3,558 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 16,128 Value ($000) $4,140 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 16,025 Value ($000) $3,990 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 14,637 Value ($000) $3,345 Avg Close $150.52 Range $136.26 - $167.02