ELLINGTON FINANCIAL LLC

CUSIP: 288522303 Class: COM

AMERICAN FINANCIAL GROUP INC's Holding History (CIK: 0001042046)

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

Q4 2018
Shares 1,877,547 Value ($000) $28,782 Avg Close — Range —
Q3 2018
Shares 1,877,547 Value ($000) $30,059 Avg Close — Range —
Q2 2018
Shares 1,877,547 Value ($000) $29,308 Avg Close — Range —
Q1 2018
Shares 1,877,547 Value ($000) $27,806 Avg Close — Range —
Q4 2017
Shares 1,049,853 Value ($000) $15,233 Avg Close — Range —
Q3 2017
Shares 1,049,853 Value ($000) $16,578 Avg Close — Range —
Q2 2017
Shares 1,049,853 Value ($000) $17,018 Avg Close — Range —
Q1 2017
Shares 1,049,853 Value ($000) $16,619 Avg Close — Range —
Q4 2016
Shares 1,049,853 Value ($000) $16,294 Avg Close — Range —
Q3 2016
Shares 1,049,853 Value ($000) $17,501 Avg Close — Range —
Q2 2016
Shares 1,049,853 Value ($000) $17,984 Avg Close — Range —
Q1 2016
Shares 1,049,853 Value ($000) $18,288 Avg Close — Range —
Q4 2015
Shares 1,053,853 Value ($000) $17,683 Avg Close — Range —
Q3 2015
Shares 1,053,853 Value ($000) $18,843 Avg Close — Range —
Q2 2015
Shares 1,053,853 Value ($000) $19,506 Avg Close — Range —
Q1 2015
Shares 1,053,853 Value ($000) $20,982 Avg Close — Range —
Q4 2014
Shares 1,053,853 Value ($000) $21,034 Avg Close — Range —
Q3 2014
Shares 1,053,853 Value ($000) $23,417 Avg Close — Range —
Q2 2014
Shares 1,053,853 Value ($000) $25,293 Avg Close — Range —
Q1 2014
Shares 1,053,853 Value ($000) $25,103 Avg Close — Range —
Q4 2013
Shares 1,053,853 Value ($000) $23,891 Avg Close — Range —
Q3 2013
Shares 1,053,853 Value ($000) $23,680 Avg Close — Range —
Q2 2013
Shares 1,053,853 Value ($000) $24,038 Avg Close — Range —