E TRADE FINANCIAL CORP

CUSIP: 269246401 Class: COM NEW

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q3 2020
Shares 512,558 Value ($000) $25,654 Avg Close — Range —
Q2 2020
Shares 514,749 Value ($000) $25,598 Avg Close — Range —
Q1 2020
Shares 514,841 Value ($000) $17,669 Avg Close — Range —
Q4 2019
Shares 672,461 Value ($000) $30,510 Avg Close — Range —
Q3 2019
Shares 593,455 Value ($000) $25,928 Avg Close — Range —
Q2 2019
Shares 470,467 Value ($000) $20,983 Avg Close — Range —
Q1 2019
Shares 562,321 Value ($000) $26,109 Avg Close — Range —
Q4 2018
Shares 620,452 Value ($000) $27,225 Avg Close — Range —
Q3 2018
Shares 666,208 Value ($000) $34,903 Avg Close — Range —
Q2 2018
Shares 669,215 Value ($000) $40,929 Avg Close — Range —
Q1 2018
Shares 745,323 Value ($000) $41,298 Avg Close — Range —
Q4 2017
Shares 739,333 Value ($000) $36,649 Avg Close — Range —
Q3 2017
Shares 747,910 Value ($000) $32,616 Avg Close — Range —
Q2 2017
Shares 729,030 Value ($000) $27,725 Avg Close — Range —
Q1 2017
Shares 733,130 Value ($000) $25,579 Avg Close — Range —
Q4 2016
Shares 750,130 Value ($000) $25,992 Avg Close — Range —
Q3 2016
Shares 798,330 Value ($000) $23,247 Avg Close — Range —
Q2 2016
Shares 827,030 Value ($000) $19,427 Avg Close — Range —
Q1 2016
Shares 836,030 Value ($000) $20,474 Avg Close — Range —
Q4 2015
Shares 886,230 Value ($000) $26,268 Avg Close — Range —
Q3 2015
Shares 883,430 Value ($000) $23,261 Avg Close — Range —
Q2 2015
Shares 965,330 Value ($000) $28,912 Avg Close — Range —
Q1 2015
Shares 920,630 Value ($000) $21,966 Avg Close — Range —
Q4 2014
Shares 920,630 Value ($000) $21,966 Avg Close — Range —
Q3 2014
Shares 977,830 Value ($000) $22,089 Avg Close — Range —
Q2 2014
Shares 1,390,370 Value ($000) $29,559 Avg Close — Range —
Q1 2014
Shares 1,293,470 Value ($000) $25,843 Avg Close — Range —
Q4 2013
Shares 1,017,830 Value ($000) $19,807 Avg Close — Range —
Q3 2013
Shares 998,489 Value ($000) $16,475 Avg Close — Range —
Q2 2013
Shares 967,277 Value ($000) $12,246 Avg Close — Range —