ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2018
Shares 958 Value ($000) $223 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 1,017 Value ($000) $216 Avg Close $170.90 Range $143.68 - $194.05
Q3 2017
Shares 1,261 Value ($000) $279 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 1,373 Value ($000) $352 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 1,506 Value ($000) $375 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 2,232 Value ($000) $510 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 2,909 Value ($000) $624 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 2,891 Value ($000) $566 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 3,441 Value ($000) $757 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 3,815 Value ($000) $1,055 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 3,473 Value ($000) $899 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 4,580 Value ($000) $1,337 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 5,339 Value ($000) $1,582 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 5,374 Value ($000) $1,537 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 5,083 Value ($000) $1,262 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 5,512 Value ($000) $1,550 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 5,355 Value ($000) $1,459 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 4,868 Value ($000) $1,280 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 3,665 Value ($000) $775 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 201,712 Value ($000) $36,125 Avg Close $118.19 Range $105.32 - $127.74