ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q4 2018
Shares 1,700 Value ($000) $255 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 2,200 Value ($000) $520 Avg Close $165.76 Range $151.40 - $175.81
Q4 2017
Shares 4,479 Value ($000) $1,135 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 5,052 Value ($000) $1,119 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 5,052 Value ($000) $1,297 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 5,052 Value ($000) $1,258 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 5,052 Value ($000) $1,154 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 5,052 Value ($000) $1,084 Avg Close $147.03 Range $132.06 - $165.23