ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2020
Shares 7,800 Value ($000) $262 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 8,300 Value ($000) $931 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 8,300 Value ($000) $1,063 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 8,300 Value ($000) $1,163 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 8,300 Value ($000) $1,452 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 8,300 Value ($000) $1,246 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 8,300 Value ($000) $1,960 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 6,000 Value ($000) $1,399 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 3,500 Value ($000) $745 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 3,500 Value ($000) $887 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 3,500 Value ($000) $775 Avg Close $161.55 Range $145.38 - $184.39
Q3 2015
Shares 20,200 Value ($000) $5,231 Avg Close $186.69 Range $166.74 - $212.15
Q1 2015
Shares 58,600 Value ($000) $17,360 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 55,400 Value ($000) $15,847 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 58,300 Value ($000) $14,474 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 4,200 Value ($000) $1,181 Avg Close $175.84 Range $159.08 - $196.03