ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

AMICA MUTUAL INSURANCE CO's Holding History (CIK: 0000857508)

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

Q1 2019
Shares 1,563 Value ($000) $273 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 1,563 Value ($000) $235 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 1,563 Value ($000) $369 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 1,563 Value ($000) $364 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 1,563 Value ($000) $333 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 12,640 Value ($000) $3,204 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 12,640 Value ($000) $2,800 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 8,173 Value ($000) $2,098 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 8,173 Value ($000) $2,035 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 8,173 Value ($000) $1,868 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 8,173 Value ($000) $1,753 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 8,173 Value ($000) $1,601 Avg Close $143.66 Range $127.53 - $156.70