ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

HARTFORD INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000922439)

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

Q4 2019

Shares 4,461 Value ($000) $501 Avg Close $79.21 Range $70.79 - $93.42

Q3 2019

Shares 4,567 Value ($000) $585 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 5,085 Value ($000) $713 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 5,122 Value ($000) $896 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 5,314 Value ($000) $798 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 5,415 Value ($000) $1,279 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 5,615 Value ($000) $1,309 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 9,142 Value ($000) $1,946 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 9,967 Value ($000) $2,526 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 10,449 Value ($000) $2,315 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 12,170 Value ($000) $3,124 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 12,694 Value ($000) $3,161 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 14,060 Value ($000) $3,213 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 14,247 Value ($000) $3,056 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 14,170 Value ($000) $2,776 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 14,505 Value ($000) $3,191 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 14,712 Value ($000) $4,069 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 15,256 Value ($000) $3,951 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 15,384 Value ($000) $4,491 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 15,205 Value ($000) $4,504 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 16,256 Value ($000) $4,650 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 14,332 Value ($000) $3,558 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 14,215 Value ($000) $3,998 Avg Close $175.84 Range $159.08 - $196.03

Q1 2014

Shares 14,220 Value ($000) $3,874 Avg Close $185.53 Range $158.90 - $207.12

Q4 2013

Shares 13,435 Value ($000) $3,532 Avg Close $164.88 Range $144.55 - $182.18

Q3 2013

Shares 5,048 Value ($000) $1,068 Avg Close $136.89 Range $118.07 - $151.66

Q2 2013

Shares 5,120 Value ($000) $927 Avg Close $118.19 Range $105.32 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	4,461	$501	$79.21	$70.79 - $93.42
Q3 2019	4,567	$585	$100.40	$84.50 - $113.18
Q2 2019	5,085	$713	$107.33	$94.83 - $129.34
Q1 2019	5,122	$896	$120.36	$103.81 - $128.75
Q4 2018	5,314	$798	$138.21	$100.44 - $169.25
Q3 2018	5,415	$1,279	$165.76	$151.40 - $175.81
Q2 2018	5,615	$1,309	$149.80	$134.18 - $168.14
Q1 2018	9,142	$1,946	$170.90	$143.68 - $194.05
Q4 2017	9,967	$2,526	$161.71	$149.81 - $177.64
Q3 2017	10,449	$2,315	$161.55	$145.38 - $184.39
Q2 2017	12,170	$3,124	$172.65	$161.57 - $184.41
Q1 2017	12,694	$3,161	$164.03	$148.35 - $173.98
Q4 2016	14,060	$3,213	$150.52	$136.26 - $167.02
Q3 2016	14,247	$3,056	$147.03	$132.06 - $165.23
Q2 2016	14,170	$2,776	$143.66	$127.53 - $156.70
Q1 2016	14,505	$3,191	$150.81	$121.75 - $190.20
Q4 2015	14,712	$4,069	$195.34	$176.62 - $209.37
Q3 2015	15,256	$3,951	$186.69	$166.74 - $212.15
Q2 2015	15,384	$4,491	$206.58	$199.46 - $215.06
Q1 2015	15,205	$4,504	$197.30	$185.37 - $207.98
Q4 2014	16,256	$4,650	$189.01	$158.91 - $201.93
Q3 2014	14,332	$3,558	$181.41	$165.31 - $198.97
Q2 2014	14,215	$3,998	$175.84	$159.08 - $196.03
Q1 2014	14,220	$3,874	$185.53	$158.90 - $207.12
Q4 2013	13,435	$3,532	$164.88	$144.55 - $182.18
Q3 2013	5,048	$1,068	$136.89	$118.07 - $151.66
Q2 2013	5,120	$927	$118.19	$105.32 - $127.74