ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2019
Shares 92 Value ($000) $10 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 92 Value ($000) $12 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 92 Value ($000) $13 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 92 Value ($000) $16 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 92 Value ($000) $14 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 92 Value ($000) $22 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 92 Value ($000) $21 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 92 Value ($000) $20 Avg Close $170.90 Range $143.68 - $194.05
Q4 2015
Shares 14 Value ($000) $4 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 14 Value ($000) $4 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 16 Value ($000) $5 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 16 Value ($000) $5 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 28 Value ($000) $8 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 28 Value ($000) $7 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 59 Value ($000) $17 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 59 Value ($000) $16 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 231 Value ($000) $61 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 231 Value ($000) $49 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 4,430 Value ($000) $802 Avg Close $118.19 Range $105.32 - $127.74
Q1 2013
Shares 4,388 Value ($000) $643 Avg Close $107.50 Range $100.90 - $111.71
Q4 2012
Shares 4,188 Value ($000) $606 Avg Close — Range —
Q3 2012
Shares 4,230 Value ($000) $601 Avg Close — Range —
Q2 2012
Shares 260 Value ($000) $35 Avg Close — Range —
Q1 2012
Shares 200 Value ($000) $25 Avg Close — Range —
Q4 2011
Shares 200 Value ($000) $21 Avg Close — Range —