E TRADE FINANCIAL CORP

CUSIP: 269246401 Class: COM NEW

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2019
Shares 387,081 Value ($000) $17,562 Avg Close — Range —
Q3 2019
Shares 629,004 Value ($000) $27,481 Avg Close — Range —
Q2 2019
Shares 360,804 Value ($000) $16,092 Avg Close — Range —
Q1 2019
Shares 225,404 Value ($000) $10,466 Avg Close — Range —
Q4 2018
Shares 47,404 Value ($000) $2,080 Avg Close — Range —
Q3 2018
Shares 166,423 Value ($000) $8,719 Avg Close — Range —
Q2 2018
Shares 37,209 Value ($000) $2,276 Avg Close — Range —
Q1 2018
Shares 19,187 Value ($000) $1,063 Avg Close — Range —
Q4 2017
Shares 19,175 Value ($000) $951 Avg Close — Range —
Q3 2017
Shares 32,976 Value ($000) $1,438 Avg Close — Range —
Q4 2016
Shares 49,326 Value ($000) $1,709 Avg Close — Range —
Q3 2016
Shares 15,617 Value ($000) $455 Avg Close — Range —
Q2 2016
Shares 111,189 Value ($000) $2,612 Avg Close — Range —
Q4 2015
Shares 130,406 Value ($000) $3,865 Avg Close — Range —
Q3 2015
Shares 105,083 Value ($000) $2,767 Avg Close — Range —
Q1 2015
Shares 23,252 Value ($000) $664 Avg Close — Range —
Q4 2014
Shares 29,614 Value ($000) $718 Avg Close — Range —
Q2 2014
Shares 267,840 Value ($000) $5,694 Avg Close — Range —
Q4 2013
Shares 71,378 Value ($000) $1,402 Avg Close — Range —
Q3 2013
Shares 192,837 Value ($000) $3,182 Avg Close — Range —
Q2 2013
Shares 193,227 Value ($000) $2,446 Avg Close — Range —