E TRADE FINANCIAL CORP

CUSIP: 269246401 Class: COM NEW

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2020
Shares 1,007,477 Value ($000) $50,424 Avg Close — Range —
Q2 2020
Shares 1,281,298 Value ($000) $63,719 Avg Close — Range —
Q1 2020
Shares 1,327,217 Value ($000) $45,550 Avg Close — Range —