ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2020
Shares 7,078 Value ($000) $238 Avg Close $61.41 Range $14.81 - $82.99
Q2 2016
Shares 48,025 Value ($000) $9,409 Avg Close $143.66 Range $127.53 - $156.70
Q2 2015
Shares 29,414 Value ($000) $8,587 Avg Close $206.58 Range $199.46 - $215.06