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BAIRD ROBERT W & CO INC
> ADS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -186,646 | 0 | -55,294,000 | |
| 06/30/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -186,646 | 0 | -55,294,000 | |
| 03/31/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -186,646 | 0 | -55,294,000 | |
| 12/31/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -186,646 | 0 | -55,294,000 | |
| 09/30/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -186,646 | 0 | -55,294,000 | |
| 06/30/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -85,449 | 0 | -13,832,000 | |
| 03/31/2016 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -85,449 | 0 | -13,832,000 | |
| 03/31/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 186,646 | 101,197 | 55,294,000 | 41,462,000 | $296.25 |
| 12/31/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 177,461 | 177,461 | 50,763,000 | 50,763,000 | $286.05 |
| 09/30/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -85,449 | 0 | -13,832,000 | |
| 06/30/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -119,783 | 0 | -32,635,000 | |
| 03/31/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 119,783 | 34,334 | 32,635,000 | 18,803,000 | $272.45 |
| 12/31/2013 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 78,202 | -7,247 | 20,562,000 | 6,730,000 | $262.93 |
| 09/30/2013 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 71,070 | -14,379 | 15,029,000 | 1,197,000 | $211.47 |
| 06/30/2013 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 65,063 | -20,386 | 11,778,000 | -2,054,000 | $181.02 |
| 03/31/2013 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 85,449 | 12,045 | 13,832,000 | 3,206,000 | $161.87 |
| 12/31/2012 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 73,404 | 10,455 | 10,626,000 | 1,690,000 | $144.76 |
| 09/30/2012 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 62,949 | 19,130 | 8,936,000 | 3,020,000 | $141.96 |
| 06/30/2012 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 43,819 | 2,988 | 5,916,000 | 773,000 | $135.01 |
| 03/31/2012 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 40,831 | 9,180 | 5,143,000 | 1,856,000 | $125.96 |
| 12/31/2011 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 31,651 | -20,911 | 3,287,000 | -1,656,000 | $103.85 |
| 09/30/2011 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 40,977 | -11,585 | 3,798,000 | -1,145,000 | $92.69 |
| 06/30/2011 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 52,562 | -356 | 4,943,000 | 397,000 | $94.04 |
| 03/31/2011 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 52,918 | 1,647 | 4,546,000 | 905,000 | $85.91 |
| 12/31/2010 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 51,271 | -9,708 | 3,641,000 | -338,489 | $71.01 |
| 09/30/2010 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 60,979 | 10,901 | 3,979,489 | 998,846 | $65.26 |
| 06/30/2010 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 50,078 | -3,022 | 2,980,643 | -417,227 | $59.52 |
| 03/31/2010 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 53,100 | 2,812 | 3,397,870 | 149,769 | $63.99 |
| 12/31/2009 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 50,288 | -10,999 | 3,248,101 | -495,899 | $64.59 |
| 09/30/2009 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 61,287 | -7,585 | 3,744,000 | 907,162 | $61.09 |
| 06/30/2009 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 68,872 | -3,325 | 2,836,838 | 168,838 | $41.19 |
| 03/31/2009 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 72,197 | 7,958 | 2,668,000 | -321,000 | $36.95 |
| 12/31/2008 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 64,239 | -19,400 | 2,989,000 | -2,312,000 | $46.53 |
| 09/30/2008 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 83,639 | -5,763 | 5,301,000 | 245,000 | $63.38 |
| 06/30/2008 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 89,402 | 84,516 | 5,056,000 | 4,823,866 | $56.55 |
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