ELLINGTON FINANCIAL LLC

CUSIP: 288522303 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2018
Shares 12,642 Value ($000) $194 Avg Close Range
Q3 2018
Shares 10,907 Value ($000) $175 Avg Close Range
Q2 2018
Shares 12,916 Value ($000) $202 Avg Close Range
Q1 2018
Shares 11,941 Value ($000) $177 Avg Close Range
Q4 2017
Shares 19,899 Value ($000) $289 Avg Close Range
Q3 2017
Shares 16,970 Value ($000) $268 Avg Close Range
Q2 2017
Shares 17,383 Value ($000) $282 Avg Close Range
Q1 2017
Shares 21,534 Value ($000) $341 Avg Close Range
Q4 2016
Shares 18,425 Value ($000) $286 Avg Close Range
Q3 2016
Shares 10,125 Value ($000) $169 Avg Close Range
Q2 2016
Shares 12,150 Value ($000) $208 Avg Close Range
Q1 2016
Shares 11,163 Value ($000) $194 Avg Close Range
Q4 2015
Shares 11,263 Value ($000) $189 Avg Close Range
Q3 2015
Shares 12,063 Value ($000) $216 Avg Close Range
Q2 2015
Shares 15,013 Value ($000) $278 Avg Close Range
Q1 2015
Shares 19,935 Value ($000) $397 Avg Close Range
Q4 2014
Shares 23,925 Value ($000) $478 Avg Close Range
Q3 2014
Shares 26,453 Value ($000) $588 Avg Close Range
Q2 2014
Shares 20,103 Value ($000) $482 Avg Close Range
Q1 2014
Shares 19,227 Value ($000) $458 Avg Close Range
Q4 2013
Shares 17,051 Value ($000) $386 Avg Close Range
Q3 2013
Shares 15,900 Value ($000) $357 Avg Close Range
Q2 2013
Shares 21,450 Value ($000) $490 Avg Close Range