ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2020
Shares 18 Value ($000) $1 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 64,298 Value ($000) $2,699 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 482,941 Value ($000) $21,790 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 668,490 Value ($000) $22,495 Avg Close $61.41 Range $14.81 - $82.99
Q1 2019
Shares 78 Value ($000) $14 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 146 Value ($000) $22 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 159 Value ($000) $38 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 159 Value ($000) $37 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 159 Value ($000) $34 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 159 Value ($000) $40 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 159 Value ($000) $35 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 159 Value ($000) $41 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 159 Value ($000) $40 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 146 Value ($000) $33 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 146 Value ($000) $31 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 270 Value ($000) $53 Avg Close $143.66 Range $127.53 - $156.70