ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

PLIMOTH TRUST CO LLC's Holding History (CIK: 0001623678)

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

Q4 2019
Shares 2,830 Value ($000) $317 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 3,270 Value ($000) $419 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 4,180 Value ($000) $586 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 3,920 Value ($000) $686 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 3,910 Value ($000) $587 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 4,155 Value ($000) $981 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 3,785 Value ($000) $883 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 2,095 Value ($000) $446 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 1,200 Value ($000) $304 Avg Close $161.71 Range $149.81 - $177.64