ELLINGTON FINANCIAL LLC

CUSIP: 288522303 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2018
Shares 12,867 Value ($000) $197 Avg Close — Range —
Q3 2018
Shares 13,191 Value ($000) $211 Avg Close — Range —
Q2 2018
Shares 11,651 Value ($000) $182 Avg Close — Range —
Q1 2018
Shares 11,041 Value ($000) $164 Avg Close — Range —
Q4 2017
Shares 11,353 Value ($000) $165 Avg Close — Range —
Q3 2017
Shares 11,412 Value ($000) $180 Avg Close — Range —
Q2 2017
Shares 11,744 Value ($000) $190 Avg Close — Range —
Q1 2017
Shares 12,627 Value ($000) $200 Avg Close — Range —
Q1 2015
Shares 4,700 Value ($000) $94 Avg Close — Range —
Q4 2014
Shares 4,700 Value ($000) $94 Avg Close — Range —
Q3 2014
Shares 4,700 Value ($000) $104 Avg Close — Range —
Q2 2014
Shares 11,507 Value ($000) $276 Avg Close — Range —
Q1 2014
Shares 4,700 Value ($000) $112 Avg Close — Range —