ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2018
Shares 3,914 Value ($000) $514 Avg Close $138.21 Range $100.44 - $169.25
Q1 2018
Shares 3,376 Value ($000) $601 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 22,894 Value ($000) $5,658 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 24,593 Value ($000) $5,303 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 33,286 Value ($000) $8,375 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 34,311 Value ($000) $8,379 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 38,541 Value ($000) $8,604 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 38,727 Value ($000) $7,418 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 38,727 Value ($000) $7,418 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 37,256 Value ($000) $8,014 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 28,531 Value ($000) $7,668 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 27,585 Value ($000) $6,692 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 24,155 Value ($000) $6,585 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 24,204 Value ($000) $6,693 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 24,539 Value ($000) $6,594 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 21,052 Value ($000) $5,212 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 20,248 Value ($000) $5,684 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 12,970 Value ($000) $3,535 Avg Close $185.53 Range $158.90 - $207.12
Q3 2013
Shares 11,466 Value ($000) $2,424 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 10,846 Value ($000) $1,944 Avg Close $118.19 Range $105.32 - $127.74