ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 47,189 Value ($000) $10,455 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 45,666 Value ($000) $11,722 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 89,659 Value ($000) $22,325 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 16,447 Value ($000) $3,758 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 32,708 Value ($000) $7,017 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 33,173 Value ($000) $6,499 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 55,521 Value ($000) $12,215 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 63,908 Value ($000) $17,675 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 108,659 Value ($000) $28,141 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 102,814 Value ($000) $30,016 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 77,944 Value ($000) $23,091 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 74,803 Value ($000) $21,397 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 58,882 Value ($000) $14,619 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 84,486 Value ($000) $23,762 Avg Close $175.84 Range $159.08 - $196.03
Q4 2013
Shares 90,701 Value ($000) $23,848 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 158,865 Value ($000) $33,595 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 155,802 Value ($000) $28,205 Avg Close $118.19 Range $105.32 - $127.74