ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 1,927 Value ($000) $455 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 1,927 Value ($000) $449 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 1,924 Value ($000) $410 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 1,924 Value ($000) $488 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 2,255 Value ($000) $500 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 3,599 Value ($000) $923 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 2,864 Value ($000) $712 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 4,055 Value ($000) $927 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 3,937 Value ($000) $845 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 3,977 Value ($000) $780 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 3,898 Value ($000) $858 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 3,605 Value ($000) $997 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 15,857 Value ($000) $4,108 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 15,554 Value ($000) $4,540 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 27,438 Value ($000) $8,128 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 28,604 Value ($000) $8,182 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 29,861 Value ($000) $7,413 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 32,083 Value ($000) $9,024 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 31,928 Value ($000) $8,699 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 30,649 Value ($000) $8,059 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 42,690 Value ($000) $9,028 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 47,752 Value ($000) $8,645 Avg Close $118.19 Range $105.32 - $127.74