ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Israel Discount Bank of New York's Holding History (CIK: 0001706511)

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

Q1 2019
Shares 2,533 Value ($000) $444 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 2,390 Value ($000) $358 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 2,640 Value ($000) $624 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 2,776 Value ($000) $647 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 3,474 Value ($000) $739 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 3,715 Value ($000) $942 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 3,070 Value ($000) $680 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 2,940 Value ($000) $755 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 2,805 Value ($000) $698 Avg Close $164.03 Range $148.35 - $173.98