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SHOTT CAPITAL MANAGEMENT LLC
> ADS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2013 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 10,254 | 0 | 1,660,000 | 176,000 | $161.89 |
| 12/31/2012 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 10,254 | 0 | 1,484,000 | 28,000 | $144.72 |
| 09/30/2012 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 10,254 | -5,000 | 1,456,000 | -603,000 | $141.99 |
| 06/30/2012 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 15,254 | 0 | 2,059,000 | 138,000 | $134.98 |
| 03/31/2012 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 15,254 | 0 | 1,921,000 | 337,000 | $125.93 |
| 12/31/2011 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 15,254 | 0 | 1,584,000 | 170,000 | $103.84 |
| 09/30/2011 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 15,254 | -5,000 | 1,414,000 | -491,000 | $92.70 |
| 06/30/2011 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 20,254 | 0 | 1,905,000 | 165,000 | $94.06 |
| 03/31/2011 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 20,254 | 0 | 1,740,000 | 301,000 | $85.91 |
| 12/31/2010 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 20,254 | -4,293 | 1,439,000 | -163,000 | $71.05 |
| 12/31/2010 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 20,254 | -4,293 | 1,439,000 | -163,000 | $71.05 |
| 09/30/2010 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 24,547 | 0 | 1,602,000 | 141,000 | $65.26 |
| 06/30/2010 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 24,547 | 0 | 1,461,000 | -110,000 | $59.52 |
| 03/31/2010 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 24,547 | 0 | 1,571,000 | -14,000 | $64.00 |
| 12/31/2009 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 24,547 | 0 | 1,585,000 | 86,000 | $64.57 |
| 09/30/2009 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 24,547 | 0 | 1,499,000 | 488,000 | $61.07 |
| 06/30/2009 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 24,547 | 0 | 1,011,000 | 104,000 | $41.19 |
| 03/31/2009 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 24,547 | 0 | 907,000 | -235,000 | $36.95 |
| 12/31/2008 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 24,547 | 24,547 | 1,142,000 | 1,142,000 | $46.52 |
| 09/30/2008 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 34,547 | -10,000 | 2,190,000 | -329,000 | $63.39 |
| 06/30/2008 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 44,547 | 0 | 2,519,000 | 403,000 | $56.55 |
| 03/31/2008 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 44,547 | 0 | 2,116,000 | -1,225,000 | $47.50 |
| 12/31/2007 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 44,547 | -7,500 | 3,341,000 | -690,000 | $75.00 |
| 09/30/2007 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 52,047 | -20,000 | 4,031,000 | -1,537,000 | $77.45 |
| 06/30/2007 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 72,047 | 0 | 5,568,000 | 1,128,000 | $77.28 |
| 03/31/2007 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 72,047 | -15,000 | 4,440,000 | -998,000 | $61.63 |
| 12/31/2006 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 87,047 | 64,568 | 5,438,000 | 4,116,000 | $62.47 |
| 06/30/2006 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 22,479 | 22,479 | 1,322,000 | 1,322,000 | $58.81 |
| 06/30/2005 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -53,160 | 0 | -2,148,000 | |
| 03/31/2005 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 53,160 | 53,160 | 2,148,000 | 2,148,000 | $40.41 |
| 12/31/2004 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -114,509 | 0 | -4,644,000 | |
| 09/30/2004 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 114,509 | -91,507 | 4,644,000 | -4,060,000 | $40.56 |
| 06/30/2004 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 206,016 | 206,016 | 8,704,000 | 8,704,000 | $42.25 |
| 06/30/2002 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -124,650 | 0 | -3,291,000 | |
| 03/31/2002 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 124,650 | 124,650 | 3,291,000 | 3,291,000 | $26.40 |
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