ELLINGTON FINANCIAL LLC

CUSIP: 288522303 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2018
Shares 881,829 Value ($000) $13,519 Avg Close Range
Q3 2018
Shares 798,705 Value ($000) $12,787 Avg Close Range
Q2 2018
Shares 806,178 Value ($000) $12,584 Avg Close Range
Q1 2018
Shares 548,225 Value ($000) $8,120 Avg Close Range
Q4 2017
Shares 553,078 Value ($000) $8,026 Avg Close Range
Q3 2017
Shares 500,274 Value ($000) $7,899 Avg Close Range
Q2 2017
Shares 477,975 Value ($000) $7,748 Avg Close Range
Q1 2017
Shares 507,101 Value ($000) $8,028 Avg Close Range
Q4 2016
Shares 429,834 Value ($000) $6,671 Avg Close Range
Q3 2016
Shares 202,069 Value ($000) $3,368 Avg Close Range
Q2 2016
Shares 131,981 Value ($000) $2,261 Avg Close Range
Q1 2016
Shares 2,100 Value ($000) $37 Avg Close Range
Q4 2015
Shares 13,532 Value ($000) $227 Avg Close Range
Q3 2015
Shares 5,279 Value ($000) $94 Avg Close Range
Q2 2015
Shares 232,869 Value ($000) $4,310 Avg Close Range
Q1 2015
Shares 494,110 Value ($000) $9,839 Avg Close Range
Q4 2014
Shares 272,850 Value ($000) $5,446 Avg Close Range
Q3 2014
Shares 3,600 Value ($000) $80 Avg Close Range
Q2 2014
Shares 2,441 Value ($000) $58 Avg Close Range
Q1 2014
Shares 3,729 Value ($000) $89 Avg Close Range
Q4 2013
Shares 2,300 Value ($000) $52 Avg Close Range
Q3 2013
Shares 1,600 Value ($000) $36 Avg Close Range
Q2 2013
Shares 1,600 Value ($000) $36 Avg Close Range