ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q3 2021

Shares 11,453 Value ($000) $1,155 Avg Close $71.21 Range $64.26 - $79.86

Q2 2021

Shares 11,453 Value ($000) $1,193 Avg Close $83.21 Range $74.35 - $94.15

Q1 2019

Shares 19,972 Value ($000) $3,495 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 18,670 Value ($000) $2,802 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 17,335 Value ($000) $4,094 Avg Close $165.76 Range $151.40 - $175.81

Q4 2017

Shares 17,060 Value ($000) $4,324 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 16,445 Value ($000) $3,643 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 16,110 Value ($000) $4,135 Avg Close $172.65 Range $161.57 - $184.41

Q4 2016

Shares 11,265 Value ($000) $2,574 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 9,355 Value ($000) $2,007 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 8,040 Value ($000) $1,575 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 4,415 Value ($000) $971 Avg Close $150.81 Range $121.75 - $190.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	11,453	$1,155	$71.21	$64.26 - $79.86
Q2 2021	11,453	$1,193	$83.21	$74.35 - $94.15
Q1 2019	19,972	$3,495	$120.36	$103.81 - $128.75
Q4 2018	18,670	$2,802	$138.21	$100.44 - $169.25
Q3 2018	17,335	$4,094	$165.76	$151.40 - $175.81
Q4 2017	17,060	$4,324	$161.71	$149.81 - $177.64
Q3 2017	16,445	$3,643	$161.55	$145.38 - $184.39
Q2 2017	16,110	$4,135	$172.65	$161.57 - $184.41
Q4 2016	11,265	$2,574	$150.52	$136.26 - $167.02
Q3 2016	9,355	$2,007	$147.03	$132.06 - $165.23
Q2 2016	8,040	$1,575	$143.66	$127.53 - $156.70
Q1 2016	4,415	$971	$150.81	$121.75 - $190.20