ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q1 2019
Shares 85 Value ($000) $15 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 85 Value ($000) $13 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 265 Value ($000) $63 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 265 Value ($000) $62 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 265 Value ($000) $56 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 180 Value ($000) $46 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 100 Value ($000) $22 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 100 Value ($000) $26 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 100 Value ($000) $25 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 100 Value ($000) $23 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 240 Value ($000) $51 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 240 Value ($000) $47 Avg Close $143.66 Range $127.53 - $156.70
Q2 2015
Shares 710 Value ($000) $207 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 710 Value ($000) $210 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 710 Value ($000) $203 Avg Close $189.01 Range $158.91 - $201.93