E TRADE FINANCIAL CORP

CUSIP: 269246401 Class: COM NEW

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2018
Shares 9,737 Value ($000) $540 Avg Close — Range —
Q4 2017
Shares 13,737 Value ($000) $681 Avg Close — Range —
Q3 2017
Shares 15,737 Value ($000) $686 Avg Close — Range —
Q2 2017
Shares 15,737 Value ($000) $598 Avg Close — Range —
Q1 2017
Shares 63,737 Value ($000) $2,224 Avg Close — Range —
Q4 2016
Shares 63,737 Value ($000) $2,208 Avg Close — Range —
Q3 2016
Shares 63,737 Value ($000) $1,856 Avg Close — Range —
Q2 2016
Shares 63,737 Value ($000) $1,497 Avg Close — Range —
Q1 2016
Shares 58,737 Value ($000) $1,438 Avg Close — Range —
Q4 2015
Shares 82,137 Value ($000) $2,435 Avg Close — Range —
Q3 2015
Shares 82,137 Value ($000) $2,163 Avg Close — Range —
Q2 2015
Shares 82,137 Value ($000) $2,460 Avg Close — Range —
Q1 2015
Shares 82,137 Value ($000) $2,345 Avg Close — Range —
Q4 2014
Shares 82,137 Value ($000) $1,992 Avg Close — Range —
Q3 2014
Shares 92,137 Value ($000) $2,081 Avg Close — Range —
Q2 2014
Shares 92,137 Value ($000) $1,959 Avg Close — Range —
Q1 2014
Shares 92,137 Value ($000) $2,121 Avg Close — Range —
Q4 2013
Shares 98,737 Value ($000) $1,939 Avg Close — Range —