E TRADE FINANCIAL CORP

CUSIP: 269246401 Class: COM NEW

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2018
Shares 18,800 Value ($000) $1,149 Avg Close — Range —
Q4 2017
Shares 338,200 Value ($000) $16,764 Avg Close — Range —
Q3 2017
Shares 474,700 Value ($000) $20,701 Avg Close — Range —
Q2 2017
Shares 396,600 Value ($000) $15,082 Avg Close — Range —
Q1 2017
Shares 127,700 Value ($000) $4,455 Avg Close — Range —
Q4 2016
Shares 171,400 Value ($000) $5,939 Avg Close — Range —
Q3 2016
Shares 81,500 Value ($000) $2,373 Avg Close — Range —
Q4 2015
Shares 97,000 Value ($000) $2,875 Avg Close — Range —
Q3 2015
Shares 27,500 Value ($000) $724 Avg Close — Range —
Q1 2015
Shares 34,600 Value ($000) $988 Avg Close — Range —
Q4 2014
Shares 29,400 Value ($000) $713 Avg Close — Range —
Q3 2014
Shares 19,700 Value ($000) $445 Avg Close — Range —
Q1 2014
Shares 39,800 Value ($000) $916 Avg Close — Range —
Q3 2013
Shares 49,900 Value ($000) $823 Avg Close — Range —
Q2 2013
Shares 10,900 Value ($000) $137 Avg Close — Range —