ELLINGTON FINANCIAL LLC

CUSIP: 288522303 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2018
Shares 13,236 Value ($000) $202 Avg Close — Range —
Q3 2018
Shares 11,926 Value ($000) $190 Avg Close — Range —
Q2 2013
Shares 9,495 Value ($000) $217 Avg Close — Range —