E TRADE FINANCIAL CORP

CUSIP: 269246401 Class: COM NEW

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 1,945 Value ($000) $48 Avg Close — Range —
Q4 2015
Shares 1,945 Value ($000) $58 Avg Close — Range —
Q3 2015
Shares 5,252 Value ($000) $138 Avg Close — Range —
Q2 2015
Shares 5,236 Value ($000) $157 Avg Close — Range —
Q1 2015
Shares 6,119 Value ($000) $175 Avg Close — Range —
Q4 2014
Shares 6,151 Value ($000) $149 Avg Close — Range —
Q3 2014
Shares 5,285 Value ($000) $119 Avg Close — Range —
Q2 2014
Shares 6,132 Value ($000) $130 Avg Close — Range —
Q1 2014
Shares 6,967 Value ($000) $160 Avg Close — Range —
Q4 2013
Shares 6,913 Value ($000) $136 Avg Close — Range —
Q3 2013
Shares 7,316 Value ($000) $121 Avg Close — Range —
Q2 2013
Shares 8,276 Value ($000) $105 Avg Close — Range —