ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2017
Shares 5,350 Value ($000) $1,356 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 9,550 Value ($000) $2,116 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 5,750 Value ($000) $1,476 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 16,195 Value ($000) $4,033 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 33,555 Value ($000) $7,667 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 36,895 Value ($000) $7,915 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 42,520 Value ($000) $8,331 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 38,035 Value ($000) $8,368 Avg Close $150.81 Range $121.75 - $190.20