ELLINGTON FINANCIAL LLC

CUSIP: 288522303 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q3 2018
Shares 32,091 Value ($000) $513 Avg Close — Range —
Q2 2018
Shares 46,840 Value ($000) $731 Avg Close — Range —
Q1 2018
Shares 48 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 218,624 Value ($000) $3,172 Avg Close — Range —
Q3 2017
Shares 277,700 Value ($000) $4,384 Avg Close — Range —
Q2 2017
Shares 262,700 Value ($000) $4,258 Avg Close — Range —
Q1 2017
Shares 169,700 Value ($000) $2,686 Avg Close — Range —
Q4 2016
Shares 381,200 Value ($000) $5,916 Avg Close — Range —
Q3 2016
Shares 230,200 Value ($000) $3,837 Avg Close — Range —
Q2 2016
Shares 121,645 Value ($000) $2,083 Avg Close — Range —
Q1 2016
Shares 27,286 Value ($000) $474 Avg Close — Range —
Q4 2015
Shares 41,113 Value ($000) $689 Avg Close — Range —
Q3 2015
Shares 43,238 Value ($000) $772 Avg Close — Range —
Q2 2015
Shares 147,548 Value ($000) $2,730 Avg Close — Range —
Q1 2015
Shares 118,600 Value ($000) $2,359 Avg Close — Range —
Q4 2014
Shares 170,000 Value ($000) $3,391 Avg Close — Range —
Q3 2014
Shares 1,818,844 Value ($000) $40,413 Avg Close — Range —
Q2 2014
Shares 234,643 Value ($000) $5,631 Avg Close — Range —
Q1 2014
Shares 132,143 Value ($000) $3,146 Avg Close — Range —
Q4 2013
Shares 116,841 Value ($000) $2,648 Avg Close — Range —
Q3 2013
Shares 10,600 Value ($000) $238 Avg Close — Range —