ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q1 2022
Shares 5,842 Value ($000) $328 Avg Close $60.72 Range $49.45 - $69.94
Q2 2021
Shares 4,783 Value ($000) $498 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 5,179 Value ($000) $581 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 17,937 Value ($000) $1,329 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 34,449 Value ($000) $1,446 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 42,589 Value ($000) $1,922 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 64,283 Value ($000) $2,163 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 48,289 Value ($000) $5,418 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 46,932 Value ($000) $6,013 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 46,296 Value ($000) $6,487 Avg Close $107.33 Range $94.83 - $129.34
Q4 2018
Shares 41,500 Value ($000) $6,228 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 42,966 Value ($000) $10,147 Avg Close $165.76 Range $151.40 - $175.81
Q1 2018
Shares 90,510 Value ($000) $19,266 Avg Close $170.90 Range $143.68 - $194.05
Q2 2015
Shares 45,031 Value ($000) $13,146 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 73,082 Value ($000) $21,651 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 109,629 Value ($000) $31,359 Avg Close $189.01 Range $158.91 - $201.93