ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q1 2019
Shares 1,166 Value ($000) $204 Avg Close $120.36 Range $103.81 - $128.75
Q3 2018
Shares 2,999 Value ($000) $708 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 2,599 Value ($000) $606 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 1,024 Value ($000) $218 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 1,569 Value ($000) $399 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 1,530 Value ($000) $339 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 1,130 Value ($000) $290 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 1,215 Value ($000) $302 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 1,145 Value ($000) $262 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 1,188 Value ($000) $254 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 1,138 Value ($000) $223 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 1,106 Value ($000) $243 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 1,096 Value ($000) $303 Avg Close $195.34 Range $176.62 - $209.37
Q1 2015
Shares 911 Value ($000) $270 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 870 Value ($000) $249 Avg Close $189.01 Range $158.91 - $201.93
Q2 2014
Shares 715 Value ($000) $201 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 752 Value ($000) $205 Avg Close $185.53 Range $158.90 - $207.12