ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2019
Shares 4,626 Value ($000) $519 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 2,101 Value ($000) $269 Avg Close $100.40 Range $84.50 - $113.18
Q1 2019
Shares 2,865 Value ($000) $501 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 2,732 Value ($000) $410 Avg Close $138.21 Range $100.44 - $169.25
Q2 2018
Shares 2,495 Value ($000) $582 Avg Close $149.80 Range $134.18 - $168.14
Q2 2017
Shares 1,738 Value ($000) $446 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 981 Value ($000) $244 Avg Close $164.03 Range $148.35 - $173.98
Q3 2016
Shares 4,441 Value ($000) $953 Avg Close $147.03 Range $132.06 - $165.23
Q3 2015
Shares 3,968 Value ($000) $1,028 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 770 Value ($000) $225 Avg Close $206.58 Range $199.46 - $215.06