ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

PARNASSUS INVESTMENTS, LLC's Holding History (CIK: 0000948669)

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

Q1 2020
Shares 1,372,500 Value ($000) $46,185 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 427,419 Value ($000) $47,956 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 1,234,955 Value ($000) $158,235 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 1,409,429 Value ($000) $197,503 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 1,260,118 Value ($000) $220,495 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 1,251,925 Value ($000) $187,889 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 1,245,000 Value ($000) $294,019 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 1,245,000 Value ($000) $290,334 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 875,000 Value ($000) $186,253 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 695,000 Value ($000) $176,169 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 675,000 Value ($000) $149,546 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 700,000 Value ($000) $179,683 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 625,000 Value ($000) $155,625 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 535,000 Value ($000) $122,248 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 140,000 Value ($000) $30,034 Avg Close $147.03 Range $132.06 - $165.23