ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q2 2019
Shares 5,000 Value ($000) $701 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 5,000 Value ($000) $875 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 5,000 Value ($000) $750 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 5,000 Value ($000) $1,181 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 5,000 Value ($000) $1,166 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 5,000 Value ($000) $1,064 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 5,000 Value ($000) $1,267 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 5,000 Value ($000) $1,108 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 2,500 Value ($000) $642 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 2,500 Value ($000) $623 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 2,500 Value ($000) $571 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 2,500 Value ($000) $536 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 2,500 Value ($000) $490 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 2,500 Value ($000) $550 Avg Close $150.81 Range $121.75 - $190.20
Q4 2014
Shares 3,500 Value ($000) $1,001 Avg Close $189.01 Range $158.91 - $201.93