ELLINGTON FINANCIAL LLC

CUSIP: 288522303 Class: COM

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q1 2015
Shares 15,000 Value ($000) $299 Avg Close — Range —
Q4 2014
Shares 15,500 Value ($000) $309 Avg Close — Range —
Q3 2014
Shares 15,500 Value ($000) $344 Avg Close — Range —
Q2 2014
Shares 15,500 Value ($000) $372 Avg Close — Range —
Q1 2014
Shares 15,500 Value ($000) $369 Avg Close — Range —
Q4 2013
Shares 10,900 Value ($000) $247 Avg Close — Range —