ELLINGTON FINANCIAL LLC

CUSIP: 288522303 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2018
Shares 1,504 Value ($000) $24 Avg Close Range
Q1 2018
Shares 1,504 Value ($000) $22 Avg Close Range
Q4 2017
Shares 1,504 Value ($000) $22 Avg Close Range
Q3 2017
Shares 938 Value ($000) $15 Avg Close Range
Q2 2017
Shares 938 Value ($000) $15 Avg Close Range
Q1 2017
Shares 884 Value ($000) $14 Avg Close Range
Q4 2016
Shares 884 Value ($000) $14 Avg Close Range
Q3 2016
Shares 884 Value ($000) $15 Avg Close Range
Q2 2016
Shares 884 Value ($000) $15 Avg Close Range
Q1 2016
Shares 1,039 Value ($000) $18 Avg Close Range
Q4 2015
Shares 1,039 Value ($000) $17 Avg Close Range
Q3 2015
Shares 1,039 Value ($000) $19 Avg Close Range
Q2 2015
Shares 977 Value ($000) $18 Avg Close Range
Q1 2015
Shares 919 Value ($000) $18 Avg Close Range
Q4 2014
Shares 919 Value ($000) $18 Avg Close Range
Q3 2014
Shares 919 Value ($000) $20 Avg Close Range
Q2 2014
Shares 871 Value ($000) $21 Avg Close Range
Q1 2014
Shares 970 Value ($000) $23 Avg Close Range
Q4 2013
Shares 920 Value ($000) $21 Avg Close Range
Q3 2013
Shares 708 Value ($000) $16 Avg Close Range
Q2 2013
Shares 655 Value ($000) $15 Avg Close Range