ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

VAN DEN BERG MANAGEMENT I, INC's Holding History (CIK: 0001142062)

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

Q4 2019
Shares 162,434 Value ($000) $18,225 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 100,811 Value ($000) $12,917 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 103,250 Value ($000) $14,468 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 105,230 Value ($000) $18,413 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 106,431 Value ($000) $15,973 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 109,958 Value ($000) $25,968 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 111,926 Value ($000) $26,101 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 112,796 Value ($000) $24,010 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 15,472 Value ($000) $3,922 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 17,430 Value ($000) $3,862 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 17,626 Value ($000) $4,524 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 18,388 Value ($000) $4,579 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 19,233 Value ($000) $4,395 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 38,125 Value ($000) $8,179 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 38,761 Value ($000) $7,594 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 37,737 Value ($000) $8,302 Avg Close $150.81 Range $121.75 - $190.20