ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

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

Q4 2015
Shares 2,989 Value ($000) $827 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 3,018 Value ($000) $782 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 3,026 Value ($000) $883 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 3,006 Value ($000) $891 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 2,836 Value ($000) $811 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 2,725 Value ($000) $677 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 2,762 Value ($000) $777 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 1,846 Value ($000) $503 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 1,846 Value ($000) $485 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 1,856 Value ($000) $392 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 1,866 Value ($000) $338 Avg Close $118.19 Range $105.32 - $127.74
Q1 2013
Shares 1,330 Value ($000) $215 Avg Close $107.50 Range $100.90 - $111.71