ELLINGTON FINANCIAL LLC

CUSIP: 288522303 Class: COM

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2018
Shares 1,779,385 Value ($000) $27,278 Avg Close — Range —
Q3 2018
Shares 1,779,384 Value ($000) $28,488 Avg Close — Range —
Q2 2018
Shares 1,779,384 Value ($000) $27,776 Avg Close — Range —
Q1 2018
Shares 1,707,884 Value ($000) $25,294 Avg Close — Range —
Q4 2017
Shares 1,707,884 Value ($000) $24,781 Avg Close — Range —
Q3 2017
Shares 1,707,884 Value ($000) $26,967 Avg Close — Range —
Q2 2017
Shares 1,522,518 Value ($000) $24,680 Avg Close — Range —
Q1 2017
Shares 1,227,784 Value ($000) $19,436 Avg Close — Range —
Q4 2016
Shares 1,227,784 Value ($000) $19,055 Avg Close — Range —
Q3 2016
Shares 1,227,784 Value ($000) $20,467 Avg Close — Range —
Q2 2016
Shares 1,227,784 Value ($000) $21,032 Avg Close — Range —
Q1 2016
Shares 1,227,784 Value ($000) $21,388 Avg Close — Range —
Q4 2015
Shares 1,224,600 Value ($000) $20,549 Avg Close — Range —
Q3 2015
Shares 1,197,200 Value ($000) $21,406 Avg Close — Range —
Q2 2015
Shares 1,197,200 Value ($000) $22,160 Avg Close — Range —
Q1 2015
Shares 1,197,200 Value ($000) $23,836 Avg Close — Range —
Q4 2014
Shares 1,197,200 Value ($000) $23,896 Avg Close — Range —
Q3 2014
Shares 1,109,200 Value ($000) $24,646 Avg Close — Range —
Q2 2014
Shares 898,316 Value ($000) $21,560 Avg Close — Range —
Q1 2014
Shares 530,900 Value ($000) $12,646 Avg Close — Range —
Q4 2013
Shares 530,900 Value ($000) $12,036 Avg Close — Range —
Q3 2013
Shares 530,900 Value ($000) $11,929 Avg Close — Range —
Q2 2013
Shares 530,900 Value ($000) $12,110 Avg Close — Range —