E TRADE FINANCIAL CORP

CUSIP: 269246401 Class: COM NEW

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2020
Shares 812 Value ($000) $41 Avg Close — Range —
Q2 2020
Shares 639 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 14,060 Value ($000) $638 Avg Close — Range —
Q3 2019
Shares 254 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 70,038 Value ($000) $3,472 Avg Close — Range —
Q3 2017
Shares 110,430 Value ($000) $4,816 Avg Close — Range —
Q2 2017
Shares 113,168 Value ($000) $4,304 Avg Close — Range —
Q1 2017
Shares 113,027 Value ($000) $3,944 Avg Close — Range —
Q4 2016
Shares 79,413 Value ($000) $2,752 Avg Close — Range —