ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2016
Shares 1,687 Value ($000) $385 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 1,503 Value ($000) $322 Avg Close $147.03 Range $132.06 - $165.23
Q1 2016
Shares 2,231 Value ($000) $491 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 2,718 Value ($000) $752 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 1,816 Value ($000) $470,308 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 3,860 Value ($000) $1,127 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 4,800 Value ($000) $1,426 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 4,921 Value ($000) $1,408 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 3,689 Value ($000) $916 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 4,113 Value ($000) $1,157 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 3,471 Value ($000) $946 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 3,490 Value ($000) $918 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 3,583 Value ($000) $758 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 1,611 Value ($000) $292 Avg Close $118.19 Range $105.32 - $127.74