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COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT
> ADS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 15,074 | -12,619 | 2,262,000 | -4,277,000 | $150.06 |
| 09/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 27,693 | 0 | 6,539,000 | 81,000 | $236.12 |
| 06/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 27,693 | -118 | 6,458,000 | 539,000 | $233.20 |
| 03/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 27,811 | 0 | 5,919,000 | -1,130,000 | $212.83 |
| 12/31/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 27,811 | 0 | 7,049,000 | 888,000 | $253.46 |
| 09/30/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 27,811 | 0 | 6,161,000 | -977,000 | $221.53 |
| 06/30/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 27,811 | 0 | 7,138,000 | 214,000 | $256.66 |
| 03/31/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 27,811 | 0 | 6,924,000 | 570,000 | $248.97 |
| 12/31/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 27,811 | -122 | 6,354,000 | 362,000 | $228.47 |
| 09/30/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 27,933 | 0 | 5,992,000 | 520,000 | $214.51 |
| 06/30/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 27,933 | -24,974 | 5,472,000 | -9,160,000 | $195.90 |
| 03/31/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 52,603 | -304 | 11,572,000 | -3,060,000 | $219.99 |
| 12/31/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 52,907 | -173,895 | 14,632,000 | -26,425,000 | $276.56 |
| 09/30/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 54,002 | -155,283 | 13,985,000 | -30,272,000 | $258.97 |
| 06/30/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 86,584 | -122,701 | 25,277,000 | -18,980,000 | $291.94 |
| 03/31/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 119,568 | -12,384 | 35,422,000 | -2,322,000 | $296.25 |
| 12/31/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 235,084 | 25,799 | 38,057,000 | -6,200,000 | $161.89 |
| 09/30/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 143,617 | -37,389 | 35,655,000 | -15,252,000 | $248.26 |
| 06/30/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 181,006 | -28,279 | 50,907,000 | 6,650,000 | $281.24 |
| 03/31/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 196,285 | -13,000 | 53,477,000 | 9,220,000 | $272.45 |
| 12/31/2013 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 197,889 | -11,396 | 52,030,000 | 7,773,000 | $262.93 |
| 09/30/2013 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 209,285 | -17,517 | 44,257,000 | 3,200,000 | $211.47 |
| 06/30/2013 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 226,802 | -85,804 | 41,057,000 | -4,195,000 | $181.03 |
| 03/31/2013 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 235,084 | -77,522 | 38,057,000 | -7,195,000 | $161.89 |
| 12/31/2012 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 312,606 | -6,581 | 45,252,000 | -57,000 | $144.76 |
| 09/30/2012 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 319,187 | -25,160 | 45,309,000 | -1,178,000 | $141.95 |
| 06/30/2012 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 344,347 | -38,786 | 46,487,000 | 6,702,000 | $135.00 |
| 03/31/2012 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 344,774 | -38,359 | 43,428,000 | 3,643,000 | $125.96 |
| 12/31/2011 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 383,133 | -10,229 | 39,785,000 | 3,320,000 | $103.84 |
| 09/30/2011 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 393,362 | -8,217 | 36,465,000 | -1,312,000 | $92.70 |
| 06/30/2011 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 401,579 | -53,901 | 37,777,000 | -1,344,000 | $94.07 |
| 03/31/2011 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 455,480 | 14,051 | 39,121,000 | 10,313,000 | $85.89 |
| 12/31/2010 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 434,406 | -7,023 | 30,856,000 | 2,048,000 | $71.03 |
| 09/30/2010 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 441,429 | -7,134 | 28,808,000 | 2,110,000 | $65.26 |
| 06/30/2010 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 448,563 | -3,485 | 26,698,000 | -2,229,000 | $59.52 |
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