ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q1 2019
Shares 3,551 Value ($000) $621 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 3,147 Value ($000) $472 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 2,017 Value ($000) $476 Avg Close $165.76 Range $151.40 - $175.81
Q4 2016
Shares 2,693 Value ($000) $616 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 2,823 Value ($000) $606 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 3,173 Value ($000) $623 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 3,417 Value ($000) $752 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 1,700 Value ($000) $470 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 1,700 Value ($000) $441 Avg Close $186.69 Range $166.74 - $212.15
Q4 2013
Shares 1,000 Value ($000) $263 Avg Close $164.88 Range $144.55 - $182.18