ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

DAVIDSON INVESTMENT ADVISORS's Holding History (CIK: 0001140771)

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

Q3 2019

Shares 65,052 Value ($000) $8,335 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 65,334 Value ($000) $9,155 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 66,469 Value ($000) $11,631 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 64,076 Value ($000) $9,617 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 52,134 Value ($000) $12,312 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 50,805 Value ($000) $11,848 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 38,797 Value ($000) $8,258 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 39,484 Value ($000) $10,008 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 39,224 Value ($000) $8,690 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 32,800 Value ($000) $8,417 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 37,390 Value ($000) $9,306 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 34,682 Value ($000) $7,921 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 23,603 Value ($000) $5,060 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 22,738 Value ($000) $4,452 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 21,824 Value ($000) $4,799 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 14,404 Value ($000) $3,982 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 13,699 Value ($000) $3,546 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 19,118 Value ($000) $5,578 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 19,335 Value ($000) $5,725 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 19,579 Value ($000) $5,597 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 32,856 Value ($000) $6,945 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 19,773 Value ($000) $5,557 Avg Close $175.84 Range $159.08 - $196.03

Q1 2014

Shares 20,078 Value ($000) $5,463 Avg Close $185.53 Range $158.90 - $207.12

Q4 2013

Shares 22,862 Value ($000) $6,005 Avg Close $164.88 Range $144.55 - $182.18

Q3 2013

Shares 32,856 Value ($000) $6,945 Avg Close $136.89 Range $118.07 - $151.66

Q2 2013

Shares 45,946 Value ($000) $8,312 Avg Close $118.19 Range $105.32 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	65,052	$8,335	$100.40	$84.50 - $113.18
Q2 2019	65,334	$9,155	$107.33	$94.83 - $129.34
Q1 2019	66,469	$11,631	$120.36	$103.81 - $128.75
Q4 2018	64,076	$9,617	$138.21	$100.44 - $169.25
Q3 2018	52,134	$12,312	$165.76	$151.40 - $175.81
Q2 2018	50,805	$11,848	$149.80	$134.18 - $168.14
Q1 2018	38,797	$8,258	$170.90	$143.68 - $194.05
Q4 2017	39,484	$10,008	$161.71	$149.81 - $177.64
Q3 2017	39,224	$8,690	$161.55	$145.38 - $184.39
Q2 2017	32,800	$8,417	$172.65	$161.57 - $184.41
Q1 2017	37,390	$9,306	$164.03	$148.35 - $173.98
Q4 2016	34,682	$7,921	$150.52	$136.26 - $167.02
Q3 2016	23,603	$5,060	$147.03	$132.06 - $165.23
Q2 2016	22,738	$4,452	$143.66	$127.53 - $156.70
Q1 2016	21,824	$4,799	$150.81	$121.75 - $190.20
Q4 2015	14,404	$3,982	$195.34	$176.62 - $209.37
Q3 2015	13,699	$3,546	$186.69	$166.74 - $212.15
Q2 2015	19,118	$5,578	$206.58	$199.46 - $215.06
Q1 2015	19,335	$5,725	$197.30	$185.37 - $207.98
Q4 2014	19,579	$5,597	$189.01	$158.91 - $201.93
Q3 2014	32,856	$6,945	$181.41	$165.31 - $198.97
Q2 2014	19,773	$5,557	$175.84	$159.08 - $196.03
Q1 2014	20,078	$5,463	$185.53	$158.90 - $207.12
Q4 2013	22,862	$6,005	$164.88	$144.55 - $182.18
Q3 2013	32,856	$6,945	$136.89	$118.07 - $151.66
Q2 2013	45,946	$8,312	$118.19	$105.32 - $127.74