ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2019
Shares 17,600 Value ($000) $1,975 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 63,500 Value ($000) $8,136 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 54,400 Value ($000) $7,623 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 38,500 Value ($000) $6,737 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 31,200 Value ($000) $4,683 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 32,300 Value ($000) $7,628 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 38,200 Value ($000) $8,908 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 31,400 Value ($000) $6,684 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 26,400 Value ($000) $6,692 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 21,700 Value ($000) $4,808 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 56,400 Value ($000) $14,477 Avg Close $172.65 Range $161.57 - $184.41
Q4 2014
Shares 20,932 Value ($000) $5,988 Avg Close $189.01 Range $158.91 - $201.93
Q4 2013
Shares 104,007 Value ($000) $27,347 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 186,811 Value ($000) $39,505 Avg Close $136.89 Range $118.07 - $151.66