ELLINGTON FINANCIAL LLC

CUSIP: 288522303 Class: COM

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

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

Q3 2015
Shares 49,000 Value ($000) $877 Avg Close — Range —
Q2 2015
Shares 49,000 Value ($000) $907 Avg Close — Range —
Q1 2015
Shares 49,000 Value ($000) $976 Avg Close — Range —
Q4 2014
Shares 49,000 Value ($000) $979 Avg Close — Range —
Q3 2014
Shares 1,668,972 Value ($000) $37,085 Avg Close — Range —
Q2 2014
Shares 1,693,972 Value ($000) $40,656 Avg Close — Range —
Q1 2014
Shares 1,686,972 Value ($000) $40,184 Avg Close — Range —
Q4 2013
Shares 1,578,522 Value ($000) $35,785 Avg Close — Range —
Q3 2013
Shares 1,636,472 Value ($000) $36,772 Avg Close — Range —
Q2 2013
Shares 1,598,947 Value ($000) $36,472 Avg Close — Range —