ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q1 2023
Shares 58 Value ($000) $2 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 58 Value ($000) $0 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 117 Value ($000) $4 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 117 Value ($000) $4 Avg Close $47.39 Range $33.81 - $56.40
Q4 2015
Shares 985 Value ($000) $272 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 1,034 Value ($000) $267 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 1,147 Value ($000) $334 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 1,148 Value ($000) $340 Avg Close $197.30 Range $185.37 - $207.98
Q3 2014
Shares 208 Value ($000) $52 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 217 Value ($000) $61 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 197 Value ($000) $54 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 283 Value ($000) $74 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 288 Value ($000) $61 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 226 Value ($000) $41 Avg Close $118.19 Range $105.32 - $127.74
Q1 2013
Shares 226 Value ($000) $41 Avg Close $107.50 Range $100.90 - $111.71