ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2016
Shares 379 Value ($000) $86 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 421 Value ($000) $91 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 180 Value ($000) $35 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 210 Value ($000) $46 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 215 Value ($000) $60 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 215 Value ($000) $56 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 298 Value ($000) $87 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 355 Value ($000) $105 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 354 Value ($000) $101 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 355 Value ($000) $88 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 325 Value ($000) $92 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 384 Value ($000) $105 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 1,226 Value ($000) $323 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 1,226 Value ($000) $259 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 588 Value ($000) $106 Avg Close $118.19 Range $105.32 - $127.74