ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q4 2019
Shares 2,093 Value ($000) $235 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 205,083 Value ($000) $26,277 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 185,634 Value ($000) $26,013 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 188,290 Value ($000) $32,947 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 180,352 Value ($000) $27,067 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 18,321 Value ($000) $4,327 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 16,016 Value ($000) $3,735 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 12,193 Value ($000) $2,595 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 5,514 Value ($000) $1,398 Avg Close $161.71 Range $149.81 - $177.64