ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017
Shares 107 Value ($000) $24 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 225 Value ($000) $58 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 225 Value ($000) $56 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 225 Value ($000) $51 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 225 Value ($000) $48 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 225 Value ($000) $44 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 225 Value ($000) $50 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 225 Value ($000) $62 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 225 Value ($000) $58 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 229 Value ($000) $67 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 229 Value ($000) $68 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 233 Value ($000) $67 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 200 Value ($000) $50 Avg Close $181.41 Range $165.31 - $198.97