ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2015
Shares 883 Value ($000) $244 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 823 Value ($000) $213 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 1,235 Value ($000) $361 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 1,226 Value ($000) $363 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 1,270 Value ($000) $363 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 1,238 Value ($000) $307 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 1,229 Value ($000) $346 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 1,754 Value ($000) $478 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 1,639 Value ($000) $431 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 1,489 Value ($000) $315 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 1,414 Value ($000) $256 Avg Close $118.19 Range $105.32 - $127.74