ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q3 2019
Shares 2,508 Value ($000) $321 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 2,608 Value ($000) $365 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 2,181 Value ($000) $382 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 2,159 Value ($000) $324 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 1,759 Value ($000) $415 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 2,697 Value ($000) $629 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 5,199 Value ($000) $1,107 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 7,350 Value ($000) $1,863 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 10,328 Value ($000) $2,288 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 12,307 Value ($000) $3,159 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 10,079 Value ($000) $2,510 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 1,416 Value ($000) $324 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 1,904 Value ($000) $408 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 2,183 Value ($000) $428 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 2,314 Value ($000) $509 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 1,906 Value ($000) $527 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 2,105 Value ($000) $545 Avg Close $186.69 Range $166.74 - $212.15