E TRADE FINANCIAL CORP

CUSIP: 269246401 Class: COM NEW

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 368,100 Value ($000) $18,423 Avg Close — Range —
Q2 2020
Shares 407,800 Value ($000) $20,280 Avg Close — Range —
Q1 2020
Shares 454,300 Value ($000) $15,592 Avg Close — Range —
Q4 2019
Shares 480,400 Value ($000) $21,796 Avg Close — Range —
Q3 2019
Shares 497,597 Value ($000) $21,740 Avg Close — Range —
Q2 2019
Shares 482,397 Value ($000) $21,515 Avg Close — Range —
Q1 2019
Shares 492,900 Value ($000) $22,885 Avg Close — Range —
Q4 2018
Shares 516,600 Value ($000) $22,668 Avg Close — Range —
Q3 2018
Shares 525,800 Value ($000) $27,547 Avg Close — Range —
Q2 2018
Shares 530,600 Value ($000) $32,451 Avg Close — Range —
Q1 2018
Shares 630,508 Value ($000) $34,936 Avg Close — Range —
Q4 2017
Shares 616,200 Value ($000) $30,545 Avg Close — Range —
Q3 2017
Shares 611,700 Value ($000) $26,676 Avg Close — Range —
Q2 2017
Shares 602,700 Value ($000) $22,921 Avg Close — Range —
Q1 2017
Shares 606,201 Value ($000) $21,150 Avg Close — Range —
Q4 2016
Shares 606,200 Value ($000) $21,005 Avg Close — Range —
Q3 2016
Shares 681,460 Value ($000) $19,844 Avg Close — Range —
Q2 2016
Shares 736,170 Value ($000) $17,293 Avg Close — Range —
Q1 2016
Shares 733,943 Value ($000) $17,974 Avg Close — Range —
Q4 2015
Shares 907,443 Value ($000) $26,897 Avg Close — Range —
Q3 2015
Shares 735,943 Value ($000) $19,377 Avg Close — Range —
Q2 2015
Shares 749,112 Value ($000) $22,436 Avg Close — Range —
Q1 2015
Shares 827,949 Value ($000) $23,642 Avg Close — Range —
Q4 2014
Shares 763,339 Value ($000) $18,515 Avg Close — Range —
Q3 2014
Shares 763,339 Value ($000) $17,244 Avg Close — Range —
Q2 2014
Shares 763,339 Value ($000) $16,229 Avg Close — Range —
Q1 2014
Shares 919,889 Value ($000) $21,176 Avg Close — Range —
Q4 2013
Shares 1,082,539 Value ($000) $21,261 Avg Close — Range —
Q3 2013
Shares 1,295,369 Value ($000) $21,374 Avg Close — Range —
Q2 2013
Shares 896,459 Value ($000) $11,349 Avg Close — Range —