ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

INTRUST BANK NA's Holding History (CIK: 0001034771)

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

Q2 2017
Shares 876 Value ($000) $225 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 1,003 Value ($000) $249 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 1,077 Value ($000) $246 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 1,495 Value ($000) $321 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 2,433 Value ($000) $477 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 971 Value ($000) $213 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 1,192 Value ($000) $330 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 1,236 Value ($000) $320 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 3,137 Value ($000) $916 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 3,308 Value ($000) $980 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 3,254 Value ($000) $930 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 3,209 Value ($000) $797 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 2,984 Value ($000) $839 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 3,310 Value ($000) $902 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 3,057 Value ($000) $804 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 2,894 Value ($000) $612 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 2,181 Value ($000) $394 Avg Close $118.19 Range $105.32 - $127.74