ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q3 2019
Shares 9,566 Value ($000) $1,226 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 1,289 Value ($000) $181 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 7,688 Value ($000) $1,345 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 4,589 Value ($000) $689 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 4,664 Value ($000) $1,101 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 32,902 Value ($000) $7,673 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 4,570 Value ($000) $973 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 4,200 Value ($000) $1,065 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 3,850 Value ($000) $853 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 3,700 Value ($000) $950 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 3,260 Value ($000) $812 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 4,077 Value ($000) $932 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 3,120 Value ($000) $669 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 1,550 Value ($000) $304 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 240 Value ($000) $49 Avg Close $150.81 Range $121.75 - $190.20