News + Filings Holdings
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Geneva Advisors, LLC
> ADS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 228,856 | -2,590 | 58,745,000 | 1,115,000 | $256.69 |
| 03/31/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 231,446 | 12,221 | 57,630,000 | 7,537,000 | $249.00 |
| 12/31/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 219,225 | 64,474 | 50,093,000 | 16,894,000 | $228.50 |
| 09/30/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 154,751 | -19,906 | 33,199,000 | -1,020,000 | $214.53 |
| 06/30/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 174,657 | -95,191 | 34,219,000 | -25,148,000 | $195.92 |
| 03/31/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 269,848 | 269,848 | 59,367,000 | 59,367,000 | $220.00 |
| 12/31/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 294,715 | 5,859 | 81,509,000 | 6,701,000 | $276.57 |
| 09/30/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 288,856 | 17,358 | 74,808,000 | -4,453,000 | $258.98 |
| 06/30/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 271,498 | 3,172 | 79,261,000 | -231,000 | $291.94 |
| 03/31/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 268,326 | 3,883 | 79,492,000 | 3,848,000 | $296.25 |
| 12/31/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 264,443 | -184,198 | 75,644,000 | -19,230,000 | $286.05 |
| 09/30/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 268,990 | -179,651 | 66,782,000 | -28,092,000 | $248.27 |
| 06/30/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 283,131 | -165,510 | 79,631,000 | -15,243,000 | $281.25 |
| 03/31/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 361,072 | -87,569 | 98,374,000 | 3,500,000 | $272.45 |
| 12/31/2013 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 450,120 | 1,479 | 118,350,000 | 23,476,000 | $262.93 |
| 09/30/2013 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 448,641 | 7,315 | 94,874,000 | 23,428,000 | $211.47 |
| 06/30/2013 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 441,198 | -128 | 79,870,000 | 8,424,000 | $181.03 |
| 03/31/2013 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 441,326 | 47,357 | 71,446,000 | 14,415,000 | $161.89 |
| 12/31/2012 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 393,969 | -19,937 | 57,031,000 | -1,723,000 | $144.76 |
| 09/30/2012 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 413,906 | 144,215 | 58,754,000 | 22,346,000 | $141.95 |
| 06/30/2012 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 269,691 | 10,466 | 36,408,000 | 3,756,000 | $135.00 |
| 03/31/2012 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 259,225 | 256,935 | 32,652,000 | 32,440,000 | $125.96 |
| 12/31/2011 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 132,061 | 129,771 | 13,713,000 | 13,501,000 | $103.84 |
| 09/30/2011 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 2,290 | 2,290 | 212,000 | 212,000 | $92.58 |
| 12/31/2008 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -50,590 | 0 | -2,976,000 | |
| 06/30/2006 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 50,590 | 50,590 | 2,976,000 | 2,976,000 | $58.83 |
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