ELLINGTON FINANCIAL LLC

CUSIP: 288522303 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2014
Shares 2,000 Value ($000) $44 Avg Close — Range —
Q2 2014
Shares 600 Value ($000) $14 Avg Close — Range —
Q1 2014
Shares 600 Value ($000) $14 Avg Close — Range —
Q4 2013
Shares 600 Value ($000) $14 Avg Close — Range —
Q3 2013
Shares 400 Value ($000) $9 Avg Close — Range —