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Sterling Capital Management LLC
> ETFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | E TRADE FINANCIAL CORP | ETFC | 1,339,420 | -99,707 | 58,519,000 | -5,666,000 | $43.69 |
| 06/30/2019 | E TRADE FINANCIAL CORP | ETFC | 1,439,127 | -2,926 | 64,185,000 | -2,770,000 | $44.60 |
| 03/31/2019 | E TRADE FINANCIAL CORP | ETFC | 1,442,053 | -108,843 | 66,955,000 | -1,098,000 | $46.43 |
| 12/31/2018 | E TRADE FINANCIAL CORP | ETFC | 1,550,896 | -93,465 | 68,053,000 | -18,095,000 | $43.88 |
| 09/30/2018 | E TRADE FINANCIAL CORP | ETFC | 1,644,361 | -84,287 | 86,148,000 | -19,576,000 | $52.39 |
| 06/30/2018 | E TRADE FINANCIAL CORP | ETFC | 1,728,648 | -465,339 | 105,724,000 | -15,845,000 | $61.16 |
| 03/31/2018 | E TRADE FINANCIAL CORP | ETFC | 2,193,987 | -463,314 | 121,569,000 | -10,153,000 | $55.41 |
| 12/31/2017 | E TRADE FINANCIAL CORP | ETFC | 2,657,301 | -318,940 | 131,722,000 | 1,928,000 | $49.57 |
| 09/30/2017 | E TRADE FINANCIAL CORP | ETFC | 2,976,241 | -32,374 | 129,794,000 | 15,376,000 | $43.61 |
| 06/30/2017 | E TRADE FINANCIAL CORP | ETFC | 3,008,615 | -95,515 | 114,418,000 | 6,115,000 | $38.03 |
| 03/31/2017 | E TRADE FINANCIAL CORP | ETFC | 3,104,130 | -893,981 | 108,303,000 | -30,232,000 | $34.89 |
| 12/31/2016 | E TRADE FINANCIAL CORP | ETFC | 3,998,111 | -261,090 | 138,535,000 | 14,507,000 | $34.65 |
| 09/30/2016 | E TRADE FINANCIAL CORP | ETFC | 4,259,201 | -133,105 | 124,028,000 | 20,853,000 | $29.12 |
| 06/30/2016 | E TRADE FINANCIAL CORP | ETFC | 4,392,306 | -2,941,147 | 103,175,000 | 24,634,000 | $23.49 |
| 03/31/2016 | E TRADE FINANCIAL CORP | ETFC | 4,146,939 | -3,186,514 | 101,559,000 | 23,018,000 | $24.49 |
| 12/31/2015 | E TRADE FINANCIAL CORP | ETFC | 4,106,906 | -121,140 | 121,729,000 | 10,405,000 | $29.64 |
| 09/30/2015 | E TRADE FINANCIAL CORP | ETFC | 4,228,046 | -3,105,407 | 111,324,000 | 32,783,000 | $26.33 |
| 06/30/2015 | E TRADE FINANCIAL CORP | ETFC | 4,461,988 | -2,871,465 | 133,637,000 | 55,096,000 | $29.95 |
| 03/31/2015 | E TRADE FINANCIAL CORP | ETFC | 5,625,206 | 158,270 | 160,628,000 | 28,027,000 | $28.56 |
| 12/31/2014 | E TRADE FINANCIAL CORP | ETFC | 5,466,936 | -1,866,517 | 132,601,000 | 54,060,000 | $24.26 |
| 09/30/2014 | E TRADE FINANCIAL CORP | ETFC | 5,732,594 | -1,600,859 | 129,499,000 | 50,958,000 | $22.59 |
| 06/30/2014 | E TRADE FINANCIAL CORP | ETFC | 5,844,420 | -455,575 | 124,252,000 | -20,774,000 | $21.26 |
| 03/31/2014 | E TRADE FINANCIAL CORP | ETFC | 6,299,995 | -1,033,458 | 145,026,000 | 66,485,000 | $23.02 |
| 12/31/2013 | E TRADE FINANCIAL CORP | ETFC | 6,242,759 | -1,090,694 | 122,608,000 | 44,067,000 | $19.64 |
| 09/30/2013 | E TRADE FINANCIAL CORP | ETFC | 6,066,457 | -1,266,996 | 100,097,000 | 21,556,000 | $16.50 |
| 06/30/2013 | E TRADE FINANCIAL CORP | ETFC | 6,449,367 | -884,086 | 81,649,000 | 3,108,000 | $12.66 |
| 03/31/2013 | E TRADE FINANCIAL CORP | ETFC | 7,333,453 | 484,788 | 78,541,000 | 17,245,000 | $10.71 |
| 12/31/2012 | E TRADE FINANCIAL CORP | ETFC | 6,848,665 | -63,396 | 61,296,000 | 470,000 | $8.95 |
| 09/30/2012 | E TRADE FINANCIAL CORP | ETFC | 6,912,061 | 203,277 | 60,826,000 | 6,887,000 | $8.80 |
| 06/30/2012 | E TRADE FINANCIAL CORP | ETFC | 6,708,784 | -5,849 | 53,939,000 | -19,586,000 | $8.04 |
| 03/31/2012 | E TRADE FINANCIAL CORP | ETFC | 6,714,633 | 1,292,226 | 73,525,000 | 30,363,000 | $10.95 |
| 12/31/2011 | E TRADE FINANCIAL CORP | ETFC | 5,422,407 | 1,665,645 | 43,162,000 | 8,938,000 | $7.96 |
| 09/30/2011 | E TRADE FINANCIAL CORP | ETFC | 3,756,762 | 587,555 | 34,224,000 | -9,511,000 | $9.11 |
| 06/30/2011 | E TRADE FINANCIAL CORP | ETFC | 3,169,207 | 299,039 | 43,735,000 | -1,126,000 | $13.80 |
| 03/31/2011 | E TRADE FINANCIAL CORP | ETFC | 2,870,168 | 480,043 | 44,861,000 | 6,619,000 | $15.63 |
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