ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

National Pension Service's Holding History (CIK: 0001608046)

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

Q3 2019
Shares 77,239 Value ($000) $9,897 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 73,207 Value ($000) $10,258 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 71,227 Value ($000) $12,463 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 68,392 Value ($000) $11,419 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 63,732 Value ($000) $15,051 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 63,832 Value ($000) $15,036 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 63,094 Value ($000) $13,430 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 61,677 Value ($000) $15,634 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 57,172 Value ($000) $12,613 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 54,918 Value ($000) $14,175 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 49,874 Value ($000) $12,413 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 53,274 Value ($000) $12,173 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 49,796 Value ($000) $10,683 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 45,522 Value ($000) $8,919 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 38,556 Value ($000) $8,482 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 36,876 Value ($000) $10,199 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 34,431 Value ($000) $8,917 Avg Close $186.69 Range $166.74 - $212.15
Q1 2015
Shares 22,513 Value ($000) $6,669 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 19,200 Value ($000) $5,492 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 18,877 Value ($000) $4,687 Avg Close $181.41 Range $165.31 - $198.97