ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q4 2017
Shares 28,449 Value ($000) $7,211 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 28,539 Value ($000) $6,323 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 24,564 Value ($000) $6,305 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 21,699 Value ($000) $5,403 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 12,299 Value ($000) $2,810 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 12,575 Value ($000) $2,698 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 13,979 Value ($000) $2,739 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 16,410 Value ($000) $3,610 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 18,280 Value ($000) $5,056 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 20,635 Value ($000) $5,344 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 33,756 Value ($000) $9,855 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 32,430 Value ($000) $9,607 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 32,215 Value ($000) $9,215 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 30,238 Value ($000) $7,507 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 28,886 Value ($000) $8,124 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 28,830 Value ($000) $7,855 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 24,694 Value ($000) $6,493 Avg Close $164.88 Range $144.55 - $182.18