E TRADE FINANCIAL CORP

CUSIP: 269246401 Class: COM NEW

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2020
Shares 143,729 Value ($000) $7,194 Avg Close — Range —
Q2 2020
Shares 147,389 Value ($000) $7,330 Avg Close — Range —
Q1 2020
Shares 173,358 Value ($000) $5,950 Avg Close — Range —
Q4 2019
Shares 173,358 Value ($000) $7,865 Avg Close — Range —
Q3 2019
Shares 190,200 Value ($000) $8,310 Avg Close — Range —
Q3 2018
Shares 460,000 Value ($000) $24,099 Avg Close — Range —
Q2 2016
Shares 200,000 Value ($000) $4,698 Avg Close — Range —
Q1 2016
Shares 300,000 Value ($000) $7,347 Avg Close — Range —
Q4 2015
Shares 350,000 Value ($000) $10,374 Avg Close — Range —
Q3 2015
Shares 500,000 Value ($000) $13,165 Avg Close — Range —
Q2 2015
Shares 900,000 Value ($000) $26,955 Avg Close — Range —
Q1 2015
Shares 1,200,000 Value ($000) $34,266 Avg Close — Range —
Q4 2014
Shares 1,200,000 Value ($000) $29,106 Avg Close — Range —
Q3 2014
Shares 1,400,000 Value ($000) $31,626 Avg Close — Range —
Q2 2014
Shares 1,400,000 Value ($000) $29,764 Avg Close — Range —