E TRADE FINANCIAL CORP

CUSIP: 269246401 Class: COM NEW

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q1 2014
Shares 1,000,000 Value ($000) $23,020 Avg Close — Range —
Q4 2013
Shares 1,861,400 Value ($000) $36,558 Avg Close — Range —
Q3 2013
Shares 1,861,400 Value ($000) $30,713 Avg Close — Range —
Q2 2013
Shares 875,000 Value ($000) $11,078 Avg Close — Range —