ELLINGTON FINANCIAL LLC

CUSIP: 288522303 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2018
Shares 1,324,146 Value ($000) $20,299 Avg Close — Range —
Q3 2018
Shares 1,788,673 Value ($000) $28,637 Avg Close — Range —
Q2 2018
Shares 1,794,973 Value ($000) $28,020 Avg Close — Range —
Q1 2018
Shares 2,123,997 Value ($000) $31,456 Avg Close — Range —
Q4 2017
Shares 2,680,035 Value ($000) $38,887 Avg Close — Range —
Q3 2017
Shares 3,465,870 Value ($000) $54,726 Avg Close — Range —
Q2 2017
Shares 3,504,114 Value ($000) $56,802 Avg Close — Range —
Q1 2017
Shares 4,532,923 Value ($000) $71,756 Avg Close — Range —
Q4 2016
Shares 4,516,128 Value ($000) $70,090 Avg Close — Range —
Q3 2016
Shares 4,621,693 Value ($000) $77,044 Avg Close — Range —
Q2 2016
Shares 4,634,620 Value ($000) $79,391 Avg Close — Range —
Q1 2016
Shares 4,682,954 Value ($000) $81,577 Avg Close — Range —
Q4 2015
Shares 4,682,954 Value ($000) $78,580 Avg Close — Range —
Q3 2015
Shares 4,682,954 Value ($000) $83,731 Avg Close — Range —
Q2 2015
Shares 4,061,524 Value ($000) $75,179 Avg Close — Range —
Q1 2015
Shares 3,564,686 Value ($000) $70,973 Avg Close — Range —
Q4 2014
Shares 3,545,521 Value ($000) $70,769 Avg Close — Range —
Q3 2014
Shares 2,352,921 Value ($000) $52,282 Avg Close — Range —
Q2 2014
Shares 2,722,395 Value ($000) $65,337 Avg Close — Range —
Q1 2014
Shares 2,906,495 Value ($000) $69,233 Avg Close — Range —
Q4 2013
Shares 3,445,295 Value ($000) $78,105 Avg Close — Range —
Q3 2013
Shares 3,550,995 Value ($000) $79,791 Avg Close — Range —
Q2 2013
Shares 3,508,877 Value ($000) $80,037 Avg Close — Range —