ELLINGTON FINANCIAL LLC

CUSIP: 288522303 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2018
Shares 109,715 Value ($000) $1,682 Avg Close — Range —
Q3 2018
Shares 30,077 Value ($000) $482 Avg Close — Range —
Q2 2018
Shares 1,946 Value ($000) $30 Avg Close — Range —
Q4 2016
Shares 16 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 1,300 Value ($000) $22 Avg Close — Range —
Q2 2016
Shares 4,472 Value ($000) $77 Avg Close — Range —
Q1 2016
Shares 14 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 1,411 Value ($000) $25 Avg Close — Range —
Q1 2015
Shares 1,898 Value ($000) $36 Avg Close — Range —
Q4 2014
Shares 3,097 Value ($000) $58 Avg Close — Range —
Q3 2014
Shares 6,783 Value ($000) $149 Avg Close — Range —
Q2 2014
Shares 2,529 Value ($000) $61 Avg Close — Range —
Q1 2014
Shares 2,551 Value ($000) $59 Avg Close — Range —
Q4 2013
Shares 27,083 Value ($000) $596 Avg Close — Range —
Q3 2013
Shares 17,345 Value ($000) $382 Avg Close — Range —
Q2 2013
Shares 10,945 Value ($000) $250 Avg Close — Range —