News + Filings Holdings
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EULAV ASSET MANAGEMENT, LLC
> ADS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 41,300 | 25,000 | 3,829,000 | 2,296,000 | $92.71 |
| 06/30/2011 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 16,300 | 2,300 | 1,533,000 | 331,000 | $94.05 |
| 03/31/2011 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 14,000 | 0 | 1,202,000 | 208,000 | $85.86 |
| 12/31/2010 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 14,000 | 14,000 | 994,000 | 994,000 | $71.00 |
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