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FNY Managed Accounts LLC
> ADS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -750 | 0 | -190,000 | |
| 12/31/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 750 | 750 | 190,000 | 190,000 | $253.33 |
| 12/31/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -550 | 0 | -117,992,000 | |
| 09/30/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 550 | 550 | 117,992,000 | 117,992,000 | $214,530.91 |
| 06/30/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -169 | 0 | -37,180,000 | |
| 03/31/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 169 | 169 | 37,180,000 | 37,180,000 | $220,000.00 |
| 12/31/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 520 | 520 | 143,816,000 | 143,816,000 | $276,569.23 |
| 12/31/2008 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -10,750 | 0 | -608,000 | |
| 09/30/2008 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -10,750 | 0 | -608,000 | |
| 06/30/2008 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 10,750 | 10,750 | 608,000 | 608,000 | $56.56 |
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