ELLINGTON FINANCIAL LLC

CUSIP: 288522303 Class: COM

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q3 2016
Shares 300 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 300 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 300 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 300 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 878 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 3,748 Value ($000) $69 Avg Close — Range —
Q1 2015
Shares 3,748 Value ($000) $74 Avg Close — Range —
Q4 2014
Shares 3,748 Value ($000) $74 Avg Close — Range —
Q3 2014
Shares 3,748 Value ($000) $83 Avg Close — Range —
Q2 2014
Shares 3,998 Value ($000) $95 Avg Close — Range —
Q1 2014
Shares 3,998 Value ($000) $95 Avg Close — Range —
Q4 2013
Shares 2,870 Value ($000) $65 Avg Close — Range —
Q3 2013
Shares 1,600 Value ($000) $35 Avg Close — Range —
Q2 2013
Shares 1,600 Value ($000) $36 Avg Close — Range —