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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -426,037 | 0 | -106,083,000 | |
| 03/31/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 426,037 | 366,640 | 106,083,000 | 92,511,000 | $249.00 |
| 12/31/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 59,397 | 59,397 | 13,572,000 | 13,572,000 | $228.50 |
| 09/30/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -675,412 | 0 | -132,327,000 | |
| 06/30/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 675,412 | 675,412 | 132,327,000 | 132,327,000 | $195.92 |
| 09/30/2005 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -271,400 | 0 | -11,008,000 | |
| 06/30/2005 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 271,400 | 271,400 | 11,008,000 | 11,008,000 | $40.56 |
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