ELLINGTON FINANCIAL LLC

CUSIP: 288522303 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2017
Shares 18,680 Value ($000) $271 Avg Close — Range —
Q3 2014
Shares 1,200 Value ($000) $27 Avg Close — Range —
Q2 2014
Shares 1,320 Value ($000) $32 Avg Close — Range —
Q1 2014
Shares 1,200 Value ($000) $29 Avg Close — Range —
Q4 2013
Shares 1,200 Value ($000) $27 Avg Close — Range —
Q3 2013
Shares 1,400 Value ($000) $31 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $23 Avg Close — Range —