ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2019
Shares 1,916 Value ($000) $268 Avg Close $107.33 Range $94.83 - $129.34
Q3 2017
Shares 8,332 Value ($000) $1,845 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 8,770 Value ($000) $2,251 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 8,668 Value ($000) $2,158 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 37,638 Value ($000) $8,597 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 29,736 Value ($000) $6,376 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 27,967 Value ($000) $5,476 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 26,543 Value ($000) $5,836 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 21,226 Value ($000) $5,868 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 21,190 Value ($000) $5,486 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 22,672 Value ($000) $6,615 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 22,581 Value ($000) $6,687 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 22,604 Value ($000) $6,463 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 21,937 Value ($000) $5,444 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 21,366 Value ($000) $6,006 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 21,655 Value ($000) $5,897 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 13,249 Value ($000) $3,480 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 18,486 Value ($000) $3,906 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 24,788 Value ($000) $4,485 Avg Close $118.19 Range $105.32 - $127.74