ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2020
Shares 7,055 Value ($000) $522 Avg Close $46.01 Range $30.70 - $62.58
Q1 2020
Shares 27,633 Value ($000) $929 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 7,787 Value ($000) $873 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 20,425 Value ($000) $2,617 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 52,241 Value ($000) $7,320 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 13,800 Value ($000) $2,414 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 10,300 Value ($000) $1,545 Avg Close $138.21 Range $100.44 - $169.25
Q1 2018
Shares 24,000 Value ($000) $5,108 Avg Close $170.90 Range $143.68 - $194.05
Q2 2017
Shares 34,400 Value ($000) $8,830 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 16,700 Value ($000) $4,158 Avg Close $164.03 Range $148.35 - $173.98
Q3 2016
Shares 8,300 Value ($000) $1,780 Avg Close $147.03 Range $132.06 - $165.23
Q4 2015
Shares 3,200 Value ($000) $885 Avg Close $195.34 Range $176.62 - $209.37
Q1 2015
Shares 6,000 Value ($000) $1,777 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 2,500 Value ($000) $715 Avg Close $189.01 Range $158.91 - $201.93
Q2 2013
Shares 3,300 Value ($000) $597 Avg Close $118.19 Range $105.32 - $127.74