Yellowstone Partners, LLC

Holdings History for BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH)

Symbol: BFH on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2017		-2.7%	$0	0	-23,560	-100%	$77.11	Q4 2017
30 Sep 2017	2.7%	0%	$5,220,000	23,560	0		$221.56	Q3 2017
30 Sep 2016	1.9%	+1.9%	$5,081,000	23,683	+23,683	NEW	$214.54	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.