ELLINGTON FINANCIAL LLC

CUSIP: 288522303 Class: COM

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q1 2015
Shares 10,500 Value ($000) $209 Avg Close — Range —
Q4 2014
Shares 10,500 Value ($000) $210 Avg Close — Range —
Q3 2014
Shares 10,500 Value ($000) $233 Avg Close — Range —
Q2 2014
Shares 10,500 Value ($000) $252 Avg Close — Range —
Q1 2014
Shares 10,500 Value ($000) $250 Avg Close — Range —