ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 412 Value ($000) $91 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 412 Value ($000) $114 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 1,112 Value ($000) $288 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 1,130 Value ($000) $330 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 1,331 Value ($000) $394 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 1,361 Value ($000) $389 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 1,017 Value ($000) $252 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 1,153 Value ($000) $324 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 1,285 Value ($000) $350 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 1,173 Value ($000) $308 Avg Close $164.88 Range $144.55 - $182.18