ELLINGTON FINANCIAL LLC

CUSIP: 288522303 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q3 2015
Shares 58,920 Value ($000) $1,053 Avg Close — Range —
Q4 2014
Shares 157,334 Value ($000) $3,140 Avg Close — Range —
Q3 2014
Shares 71,500 Value ($000) $1,589 Avg Close — Range —
Q4 2013
Shares 503,408 Value ($000) $11,412 Avg Close — Range —
Q3 2013
Shares 486,208 Value ($000) $10,925 Avg Close — Range —
Q2 2013
Shares 395,602 Value ($000) $9,024 Avg Close — Range —