ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q1 2020
Shares 2,821 Value ($000) $95 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 2,821 Value ($000) $317 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 2,821 Value ($000) $361 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 2,821 Value ($000) $395 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 2,821 Value ($000) $494 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 3,755 Value ($000) $564 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 3,755 Value ($000) $887 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 3,755 Value ($000) $876 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 3,815 Value ($000) $812 Avg Close $170.90 Range $143.68 - $194.05