ELLINGTON FINANCIAL LLC

CUSIP: 288522303 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2015
Shares 3,697 Value ($000) $68 Avg Close — Range —
Q1 2015
Shares 3,623 Value ($000) $72 Avg Close — Range —
Q4 2014
Shares 3,287 Value ($000) $66 Avg Close — Range —
Q3 2014
Shares 3,767 Value ($000) $84 Avg Close — Range —
Q2 2014
Shares 6,389 Value ($000) $153 Avg Close — Range —
Q1 2014
Shares 7,044 Value ($000) $168 Avg Close — Range —
Q4 2013
Shares 5,798 Value ($000) $131 Avg Close — Range —
Q3 2013
Shares 5,573 Value ($000) $125 Avg Close — Range —
Q2 2013
Shares 16,432 Value ($000) $375 Avg Close — Range —