E TRADE FINANCIAL CORP

CUSIP: 269246401 Class: COM NEW

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2020
Shares 12,227,099 Value ($000) $611,966,000 Avg Close — Range —
Q2 2020
Shares 8,939,732 Value ($000) $444,573,000 Avg Close — Range —
Q1 2020
Shares 7,751,548 Value ($000) $266,033,000 Avg Close — Range —
Q3 2017
Shares 150,000 Value ($000) $6,542,000 Avg Close — Range —
Q4 2016
Shares 149,124 Value ($000) $5,167,000 Avg Close — Range —
Q3 2016
Shares 147,958 Value ($000) $4,309,000 Avg Close — Range —
Q3 2015
Shares 122,000 Value ($000) $3,212,000 Avg Close — Range —
Q2 2015
Shares 281,954 Value ($000) $8,445,000 Avg Close — Range —
Q1 2015
Shares 20,000 Value ($000) $571,000 Avg Close — Range —