E TRADE FINANCIAL CORP

CUSIP: 269246401 Class: COM NEW

Southpoint Capital Advisors LP's Holding History (CIK: 0001319998)

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

Q4 2019
Shares 2,050,000 Value ($000) $93,009 Avg Close — Range —
Q3 2019
Shares 1,500,000 Value ($000) $65,535 Avg Close — Range —
Q2 2019
Shares 1,500,000 Value ($000) $66,900 Avg Close — Range —
Q1 2019
Shares 1,750,000 Value ($000) $81,253 Avg Close — Range —
Q4 2018
Shares 2,250,000 Value ($000) $98,730 Avg Close — Range —
Q3 2018
Shares 2,750,000 Value ($000) $144,073 Avg Close — Range —
Q2 2018
Shares 2,400,000 Value ($000) $146,784 Avg Close — Range —
Q1 2018
Shares 3,000,000 Value ($000) $166,230 Avg Close — Range —
Q4 2017
Shares 3,000,000 Value ($000) $148,710 Avg Close — Range —
Q3 2017
Shares 3,750,000 Value ($000) $163,538 Avg Close — Range —
Q2 2017
Shares 3,750,000 Value ($000) $142,613 Avg Close — Range —
Q1 2017
Shares 3,870,000 Value ($000) $135,024 Avg Close — Range —
Q4 2016
Shares 2,500,000 Value ($000) $86,625 Avg Close — Range —
Q3 2016
Shares 5,850,000 Value ($000) $170,352 Avg Close — Range —
Q2 2016
Shares 4,500,000 Value ($000) $105,705 Avg Close — Range —
Q1 2016
Shares 5,000,000 Value ($000) $122,450 Avg Close — Range —
Q4 2015
Shares 3,450,000 Value ($000) $102,258 Avg Close — Range —
Q3 2015
Shares 3,750,000 Value ($000) $98,738 Avg Close — Range —
Q2 2015
Shares 2,000,000 Value ($000) $59,900 Avg Close — Range —
Q1 2015
Shares 3,850,000 Value ($000) $109,937 Avg Close — Range —
Q4 2014
Shares 5,500,000 Value ($000) $133,403 Avg Close — Range —
Q3 2014
Shares 5,847,468 Value ($000) $132,094 Avg Close — Range —
Q2 2014
Shares 6,250,000 Value ($000) $132,875 Avg Close — Range —
Q1 2014
Shares 6,500,000 Value ($000) $149,630 Avg Close — Range —
Q4 2013
Shares 8,200,000 Value ($000) $161,048 Avg Close — Range —
Q3 2013
Shares 9,600,000 Value ($000) $158,400 Avg Close — Range —
Q2 2013
Shares 7,500,000 Value ($000) $94,950 Avg Close — Range —