ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

BTC Capital Management, Inc.'s Holding History (CIK: 0001611848)

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

Q2 2021
Shares 5,900 Value ($000) $615 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 5,900 Value ($000) $661 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 5,900 Value ($000) $437 Avg Close $46.01 Range $30.70 - $62.58
Q1 2016
Shares 17,641 Value ($000) $3,877 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 12,702 Value ($000) $3,512 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 14,312 Value ($000) $3,704 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 12,718 Value ($000) $3,718 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 12,339 Value ($000) $3,654 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 12,680 Value ($000) $3,629 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 14,398 Value ($000) $3,570 Avg Close $181.41 Range $165.31 - $198.97