ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q3 2019
Shares 32 Value ($000) $4,100 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 946 Value ($000) $132,562 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 746 Value ($000) $130,535 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 751 Value ($000) $112,710 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 63 Value ($000) $14,878 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 64 Value ($000) $14,925 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 277 Value ($000) $59 Avg Close $170.90 Range $143.68 - $194.05
Q1 2011
Shares 7,536 Value ($000) $647 Avg Close — Range —
Q2 2010
Shares 10,261 Value ($000) $611 Avg Close — Range —
Q1 2010
Shares 10,834 Value ($000) $693 Avg Close — Range —
Q4 2009
Shares 9,564 Value ($000) $618 Avg Close — Range —
Q3 2009
Shares 10,735 Value ($000) $656 Avg Close — Range —