ELLINGTON FINANCIAL LLC

CUSIP: 288522303 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2018
Shares 452,096 Value ($000) $6,931 Avg Close — Range —
Q3 2018
Shares 462,318 Value ($000) $7,402 Avg Close — Range —
Q2 2018
Shares 450,671 Value ($000) $7,035 Avg Close — Range —
Q1 2018
Shares 453,380 Value ($000) $6,715 Avg Close — Range —
Q4 2017
Shares 455,306 Value ($000) $6,606 Avg Close — Range —
Q3 2017
Shares 430,003 Value ($000) $6,790 Avg Close — Range —
Q2 2017
Shares 418,209 Value ($000) $6,779 Avg Close — Range —
Q1 2017
Shares 415,216 Value ($000) $6,573 Avg Close — Range —
Q4 2016
Shares 414,700 Value ($000) $6,436 Avg Close — Range —
Q3 2016
Shares 402,687 Value ($000) $6,713 Avg Close — Range —
Q2 2016
Shares 400,711 Value ($000) $6,864 Avg Close — Range —
Q1 2016
Shares 390,045 Value ($000) $6,795 Avg Close — Range —
Q4 2015
Shares 390,319 Value ($000) $6,550 Avg Close — Range —
Q3 2015
Shares 357,310 Value ($000) $6,389 Avg Close — Range —
Q2 2015
Shares 358,427 Value ($000) $6,634 Avg Close — Range —
Q1 2015
Shares 358,427 Value ($000) $7,136 Avg Close — Range —
Q4 2014
Shares 342,989 Value ($000) $6,846 Avg Close — Range —
Q3 2014
Shares 326,706 Value ($000) $7,259 Avg Close — Range —
Q2 2014
Shares 284,699 Value ($000) $6,833 Avg Close — Range —
Q1 2014
Shares 283,389 Value ($000) $6,750 Avg Close — Range —
Q4 2013
Shares 283,389 Value ($000) $6,424 Avg Close — Range —
Q3 2013
Shares 261,288 Value ($000) $5,871 Avg Close — Range —
Q2 2013
Shares 262,938 Value ($000) $5,998 Avg Close — Range —