ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2019

Shares 1,345 Value ($000) $236 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 1,426 Value ($000) $214 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 1,423 Value ($000) $337 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 1,428 Value ($000) $333 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 1,209 Value ($000) $257 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 1,261 Value ($000) $320 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 1,490 Value ($000) $330 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 1,450 Value ($000) $372 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 1,567 Value ($000) $390 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 1,734 Value ($000) $397 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 2,032 Value ($000) $436 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 17,149 Value ($000) $3,360 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 17,605 Value ($000) $3,873 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 18,542 Value ($000) $5,128 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 18,411 Value ($000) $4,768 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 18,157 Value ($000) $5,300 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 18,973 Value ($000) $5,621 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 17,505 Value ($000) $5,007 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 15,281 Value ($000) $3,794 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 15,810 Value ($000) $4,447 Avg Close $175.84 Range $159.08 - $196.03

Q1 2014

Shares 20,286 Value ($000) $5,527 Avg Close $185.53 Range $158.90 - $207.12

Q4 2013

Shares 22,459 Value ($000) $5,906 Avg Close $164.88 Range $144.55 - $182.18

Q3 2013

Shares 28,449 Value ($000) $6,016 Avg Close $136.89 Range $118.07 - $151.66

Q2 2013

Shares 36,037 Value ($000) $6,524 Avg Close $118.19 Range $105.32 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	1,345	$236	$120.36	$103.81 - $128.75
Q4 2018	1,426	$214	$138.21	$100.44 - $169.25
Q3 2018	1,423	$337	$165.76	$151.40 - $175.81
Q2 2018	1,428	$333	$149.80	$134.18 - $168.14
Q1 2018	1,209	$257	$170.90	$143.68 - $194.05
Q4 2017	1,261	$320	$161.71	$149.81 - $177.64
Q3 2017	1,490	$330	$161.55	$145.38 - $184.39
Q2 2017	1,450	$372	$172.65	$161.57 - $184.41
Q1 2017	1,567	$390	$164.03	$148.35 - $173.98
Q4 2016	1,734	$397	$150.52	$136.26 - $167.02
Q3 2016	2,032	$436	$147.03	$132.06 - $165.23
Q2 2016	17,149	$3,360	$143.66	$127.53 - $156.70
Q1 2016	17,605	$3,873	$150.81	$121.75 - $190.20
Q4 2015	18,542	$5,128	$195.34	$176.62 - $209.37
Q3 2015	18,411	$4,768	$186.69	$166.74 - $212.15
Q2 2015	18,157	$5,300	$206.58	$199.46 - $215.06
Q1 2015	18,973	$5,621	$197.30	$185.37 - $207.98
Q4 2014	17,505	$5,007	$189.01	$158.91 - $201.93
Q3 2014	15,281	$3,794	$181.41	$165.31 - $198.97
Q2 2014	15,810	$4,447	$175.84	$159.08 - $196.03
Q1 2014	20,286	$5,527	$185.53	$158.90 - $207.12
Q4 2013	22,459	$5,906	$164.88	$144.55 - $182.18
Q3 2013	28,449	$6,016	$136.89	$118.07 - $151.66
Q2 2013	36,037	$6,524	$118.19	$105.32 - $127.74