ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Bank Pictet & Cie (Europe) AG's Holding History (CIK: 0001123274)

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

Q4 2017
Shares 1,864 Value ($000) $472 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 4,167 Value ($000) $923 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 3,517 Value ($000) $903 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 2,780 Value ($000) $692 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 2,912 Value ($000) $665 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 2,793 Value ($000) $599 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 3,056 Value ($000) $599 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 3,056 Value ($000) $672 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 2,823 Value ($000) $781 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 2,823 Value ($000) $731 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 2,690 Value ($000) $785 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 2,550 Value ($000) $755 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 2,400 Value ($000) $687 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 2,330 Value ($000) $578 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 2,540 Value ($000) $714 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 2,330 Value ($000) $635 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 2,330 Value ($000) $613 Avg Close $164.88 Range $144.55 - $182.18