ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Bell Asset Management Ltd's Holding History (CIK: 0001681004)

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

Q3 2019
Shares 63,662 Value ($000) $8,157 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 45,122 Value ($000) $6,323 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 45,122 Value ($000) $7,895 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 43,173 Value ($000) $6,479 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 33,740 Value ($000) $7,968 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 31,578 Value ($000) $7,382 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 18,616 Value ($000) $5,166 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 20,338 Value ($000) $5,155 Avg Close $161.71 Range $149.81 - $177.64