ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

FRANKLIN STREET ADVISORS INC /NC's Holding History (CIK: 0001010873)

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

Q1 2018
Shares 2,215 Value ($000) $472 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 18,444 Value ($000) $4,675 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 22,379 Value ($000) $4,958 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 22,689 Value ($000) $5,824 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 17,169 Value ($000) $4,275 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 20,257 Value ($000) $4,629 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 21,439 Value ($000) $4,599 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 17,849 Value ($000) $3,497 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 19,619 Value ($000) $4,316 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 13,360 Value ($000) $3,695 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 8,950 Value ($000) $2,318 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 10,390 Value ($000) $3,033 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 10,315 Value ($000) $3,056 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 10,265 Value ($000) $2,937 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 9,990 Value ($000) $2,480 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 10,860 Value ($000) $3,054 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 12,510 Value ($000) $3,408 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 12,761 Value ($000) $3,355 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 12,835 Value ($000) $2,714 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 12,835 Value ($000) $2,323 Avg Close $118.19 Range $105.32 - $127.74