ELLINGTON FINANCIAL LLC

CUSIP: 288522303 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2016
Shares 400 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 1,900 Value ($000) $32 Avg Close — Range —
Q2 2016
Shares 1,900 Value ($000) $33 Avg Close — Range —
Q1 2016
Shares 2,676 Value ($000) $47 Avg Close — Range —
Q4 2015
Shares 2,676 Value ($000) $45 Avg Close — Range —
Q3 2015
Shares 4,370 Value ($000) $78 Avg Close — Range —
Q2 2015
Shares 1,500 Value ($000) $28 Avg Close — Range —
Q1 2015
Shares 1,500 Value ($000) $30 Avg Close — Range —
Q4 2014
Shares 4,500 Value ($000) $90 Avg Close — Range —
Q3 2014
Shares 3,500 Value ($000) $77 Avg Close — Range —
Q2 2014
Shares 1,500 Value ($000) $36 Avg Close — Range —
Q1 2014
Shares 1,500 Value ($000) $36 Avg Close — Range —
Q4 2013
Shares 1,500 Value ($000) $34 Avg Close — Range —
Q3 2013
Shares 1,500 Value ($000) $34 Avg Close — Range —
Q2 2013
Shares 1,500 Value ($000) $34 Avg Close — Range —