ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q2 2018
Shares 2,344 Value ($000) $547 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 2,304 Value ($000) $490 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 864 Value ($000) $219 Avg Close $161.71 Range $149.81 - $177.64
Q1 2017
Shares 864 Value ($000) $215 Avg Close $164.03 Range $148.35 - $173.98
Q3 2015
Shares 1,154 Value ($000) $299 Avg Close $186.69 Range $166.74 - $212.15
Q1 2014
Shares 1,024 Value ($000) $279 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 1,224 Value ($000) $322 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 1,123 Value ($000) $237 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 1,196 Value ($000) $216 Avg Close $118.19 Range $105.32 - $127.74