E TRADE FINANCIAL CORP

CUSIP: 269246401 Class: COM NEW

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2018
Shares 9,520 Value ($000) $418 Avg Close — Range —
Q3 2018
Shares 9,520 Value ($000) $499 Avg Close — Range —
Q2 2018
Shares 113,005 Value ($000) $6,911 Avg Close — Range —
Q1 2018
Shares 121,150 Value ($000) $6,713 Avg Close — Range —
Q4 2017
Shares 130,555 Value ($000) $6,472 Avg Close — Range —
Q3 2017
Shares 129,030 Value ($000) $5,627 Avg Close — Range —
Q2 2017
Shares 97,540 Value ($000) $3,709 Avg Close — Range —
Q1 2017
Shares 116,935 Value ($000) $4,080 Avg Close — Range —
Q4 2016
Shares 112,285 Value ($000) $3,891 Avg Close — Range —
Q1 2016
Shares 194,398 Value ($000) $4,761 Avg Close — Range —
Q4 2015
Shares 168,990 Value ($000) $5,009 Avg Close — Range —
Q3 2015
Shares 177,450 Value ($000) $4,672 Avg Close — Range —
Q2 2015
Shares 183,450 Value ($000) $5,494 Avg Close — Range —
Q1 2015
Shares 179,250 Value ($000) $5,118 Avg Close — Range —