E TRADE FINANCIAL CORP

CUSIP: 269246AZ7 Class: CNV

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q4 2014
Shares 26,214,000 Value ($000) $61,491 Avg Close — Range —
Q3 2014
Shares 26,214,000 Value ($000) $57,270 Avg Close — Range —
Q2 2014
Shares 26,214,000 Value ($000) $53,898 Avg Close — Range —
Q1 2014
Shares 26,214,000 Value ($000) $58,360 Avg Close — Range —
Q4 2013
Shares 26,214,000 Value ($000) $49,786 Avg Close — Range —
Q3 2013
Shares 26,214,000 Value ($000) $41,954 Avg Close — Range —