ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 25,487 Value ($000) $1,889 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 25,538 Value ($000) $1,072 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 23,229 Value ($000) $1,048 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 5,848 Value ($000) $197 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 5,848 Value ($000) $656 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 5,837 Value ($000) $748 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 6,425 Value ($000) $900 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 6,502 Value ($000) $1,138 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 6,605 Value ($000) $991 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 6,643 Value ($000) $1,569 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 6,762 Value ($000) $1,577 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 6,721 Value ($000) $1,431 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 6,695 Value ($000) $1,697 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 6,701 Value ($000) $1,485 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 7,727 Value ($000) $1,983 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 7,728 Value ($000) $1,924 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 7,901 Value ($000) $1,805 Avg Close $150.52 Range $136.26 - $167.02
Q2 2016
Shares 7,939 Value ($000) $1,555 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 7,894 Value ($000) $1,737 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 7,987 Value ($000) $2,209 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 7,949 Value ($000) $2,059 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 7,990 Value ($000) $2,333 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 8,088 Value ($000) $2,396 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 16,049 Value ($000) $4,591 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 15,213 Value ($000) $3,777 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 15,058 Value ($000) $4,235 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 14,317 Value ($000) $3,901 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 12,457 Value ($000) $3,275 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 25,310 Value ($000) $5,352 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 162,809 Value ($000) $29,473 Avg Close $118.19 Range $105.32 - $127.74