E TRADE FINANCIAL CORP

CUSIP: 269246401 Class: COM NEW

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q3 2020
Shares 81,170 Value ($000) $4,063 Avg Close — Range —
Q2 2020
Shares 81,240 Value ($000) $4,040 Avg Close — Range —
Q1 2020
Shares 95,120 Value ($000) $3,265 Avg Close — Range —
Q4 2019
Shares 57,650 Value ($000) $2,616 Avg Close — Range —
Q3 2019
Shares 57,460 Value ($000) $2,510 Avg Close — Range —
Q2 2019
Shares 116,485 Value ($000) $5,195 Avg Close — Range —
Q1 2019
Shares 116,555 Value ($000) $5,412 Avg Close — Range —
Q4 2018
Shares 119,235 Value ($000) $5,232 Avg Close — Range —
Q3 2018
Shares 119,721 Value ($000) $6,272 Avg Close — Range —
Q2 2018
Shares 78,309 Value ($000) $4,789 Avg Close — Range —
Q1 2018
Shares 51,879 Value ($000) $2,875 Avg Close — Range —