E*TRADE FINANCIAL CORP

CUSIP: 269246BL7 Class: CORP

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2015
Shares 2,000,000 Value ($000) $2,115 Avg Close — Range —
Q4 2014
Shares 2,000,000 Value ($000) $2,045 Avg Close — Range —