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TALON ASSET MANAGEMENT, LLC
> ADS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 15,000 | -103,290 | 1,391,000 | -9,737,000 | $92.73 |
| 06/30/2011 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 118,290 | -41,955 | 11,128,000 | -2,635,000 | $94.07 |
| 03/31/2011 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 160,245 | -2,000 | 13,763,000 | 2,239,000 | $85.89 |
| 12/31/2010 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 162,245 | 7,520 | 11,524,000 | 1,427,000 | $71.03 |
| 09/30/2010 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 154,725 | 6,385 | 10,097,000 | 1,268,000 | $65.26 |
| 06/30/2010 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 148,340 | -11,960 | 8,829,000 | -1,429,000 | $59.52 |
| 03/31/2010 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 160,300 | 83,890 | 10,258,000 | 5,323,000 | $63.99 |
| 12/31/2009 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 76,410 | 60 | 4,935,000 | 272,000 | $64.59 |
| 09/30/2009 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 76,350 | 70,650 | 4,663,000 | 4,428,000 | $61.07 |
| 06/30/2009 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 5,700 | 5,700 | 235,000 | 235,000 | $41.23 |
| 03/31/2008 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -71,050 | 0 | -5,502,000 | |
| 09/30/2007 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 71,050 | 37,665 | 5,502,000 | 2,922,000 | $77.44 |
| 06/30/2007 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 33,385 | 33,385 | 2,580,000 | 2,580,000 | $77.28 |
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