| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| E Trade Financial Corp | D | Common Stock | |||||
| E Trade Financial Corp | D | Series A Preferred Stock | |||||
| E Trade Financial Corp | D | Series B Preferred Stock | |||||
| E Trade Financial Corp | A | Common Stock | |||||
| E Trade Financial Corp | A | Common Stock |