ELLINGTON FINANCIAL LLC

CUSIP: 288522303 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2018
Shares 1,168,755 Value ($000) $17,918 Avg Close — Range —
Q3 2018
Shares 1,116,239 Value ($000) $17,872 Avg Close — Range —
Q2 2018
Shares 1,109,957 Value ($000) $17,328 Avg Close — Range —
Q1 2018
Shares 1,067,819 Value ($000) $15,814 Avg Close — Range —
Q4 2017
Shares 975,675 Value ($000) $14,157 Avg Close — Range —
Q3 2017
Shares 381,858 Value ($000) $6,030 Avg Close — Range —
Q2 2017
Shares 352,897 Value ($000) $5,721 Avg Close — Range —
Q1 2017
Shares 329,948 Value ($000) $5,224 Avg Close — Range —
Q4 2016
Shares 300,921 Value ($000) $4,671 Avg Close — Range —
Q3 2016
Shares 284,497 Value ($000) $4,742 Avg Close — Range —
Q2 2016
Shares 272,840 Value ($000) $4,674 Avg Close — Range —
Q1 2016
Shares 335,828 Value ($000) $5,849 Avg Close — Range —
Q4 2015
Shares 236,868 Value ($000) $3,975 Avg Close — Range —
Q3 2015
Shares 251,275 Value ($000) $4,492 Avg Close — Range —
Q2 2015
Shares 352,502 Value ($000) $6,525 Avg Close — Range —
Q1 2015
Shares 378,540 Value ($000) $7,536 Avg Close — Range —
Q4 2014
Shares 453,550 Value ($000) $9,053 Avg Close — Range —
Q3 2014
Shares 381,440 Value ($000) $8,475 Avg Close — Range —
Q2 2014
Shares 132,469 Value ($000) $3,179 Avg Close — Range —
Q1 2014
Shares 244,530 Value ($000) $5,825 Avg Close — Range —
Q4 2013
Shares 63,490 Value ($000) $1,440 Avg Close — Range —
Q3 2013
Shares 46,021 Value ($000) $1,034 Avg Close — Range —
Q2 2013
Shares 52,903 Value ($000) $1,206 Avg Close — Range —