ELLINGTON FINANCIAL LLC

CUSIP: 288522303 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2018
Shares 268,829 Value ($000) $4,121 Avg Close — Range —
Q3 2018
Shares 309,268 Value ($000) $4,951 Avg Close — Range —
Q2 2018
Shares 225,289 Value ($000) $3,517 Avg Close — Range —
Q1 2018
Shares 78,831 Value ($000) $1,167 Avg Close — Range —
Q4 2017
Shares 78,831 Value ($000) $1,144 Avg Close — Range —