ELLINGTON FINANCIAL LLC

CUSIP: 288522303 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2018
Shares 30,160 Value ($000) $483 Avg Close — Range —
Q2 2018
Shares 44,399 Value ($000) $693 Avg Close — Range —
Q4 2017
Shares 218,564 Value ($000) $3,171 Avg Close — Range —
Q3 2017
Shares 190,244 Value ($000) $3,004 Avg Close — Range —
Q2 2017
Shares 152,970 Value ($000) $2,480 Avg Close — Range —
Q1 2017
Shares 106,447 Value ($000) $1,685 Avg Close — Range —
Q4 2016
Shares 177,962 Value ($000) $2,762 Avg Close — Range —
Q3 2016
Shares 144,349 Value ($000) $2,406 Avg Close — Range —
Q2 2016
Shares 93,000 Value ($000) $1,593 Avg Close — Range —
Q2 2015
Shares 113,010 Value ($000) $2,092 Avg Close — Range —
Q1 2015
Shares 64,250 Value ($000) $1,279 Avg Close — Range —
Q4 2014
Shares 115,400 Value ($000) $2,303 Avg Close — Range —
Q3 2014
Shares 314,550 Value ($000) $6,989 Avg Close — Range —
Q2 2014
Shares 227,176 Value ($000) $5,452 Avg Close — Range —
Q1 2014
Shares 127,651 Value ($000) $3,041 Avg Close — Range —
Q4 2013
Shares 112,474 Value ($000) $2,550 Avg Close — Range —
Q2 2013
Shares 192,827 Value ($000) $4,398 Avg Close — Range —