ELLINGTON FINANCIAL LLC

CUSIP: 288522303 Class: COM

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q4 2018
Shares 20,000 Value ($000) $307 Avg Close — Range —
Q3 2018
Shares 20,000 Value ($000) $320 Avg Close — Range —
Q2 2018
Shares 20,000 Value ($000) $312 Avg Close — Range —
Q1 2018
Shares 135,000 Value ($000) $1,999 Avg Close — Range —
Q4 2017
Shares 135,000 Value ($000) $1,959 Avg Close — Range —
Q3 2017
Shares 135,000 Value ($000) $2,132 Avg Close — Range —
Q2 2017
Shares 135,000 Value ($000) $2,188 Avg Close — Range —
Q1 2017
Shares 135,000 Value ($000) $2,137 Avg Close — Range —
Q4 2016
Shares 135,000 Value ($000) $2,095 Avg Close — Range —
Q3 2016
Shares 230,000 Value ($000) $3,834 Avg Close — Range —
Q2 2016
Shares 350,000 Value ($000) $5,996 Avg Close — Range —
Q1 2016
Shares 380,000 Value ($000) $6,620 Avg Close — Range —
Q4 2015
Shares 380,000 Value ($000) $6,376 Avg Close — Range —
Q3 2015
Shares 380,000 Value ($000) $6,794 Avg Close — Range —
Q2 2015
Shares 400,000 Value ($000) $7,404 Avg Close — Range —
Q1 2015
Shares 425,600 Value ($000) $8,474 Avg Close — Range —
Q4 2014
Shares 425,600 Value ($000) $8,495 Avg Close — Range —
Q3 2014
Shares 425,600 Value ($000) $9,457 Avg Close — Range —
Q2 2014
Shares 405,600 Value ($000) $9,734 Avg Close — Range —
Q1 2014
Shares 340,000 Value ($000) $8,099 Avg Close — Range —
Q4 2013
Shares 340,000 Value ($000) $7,708 Avg Close — Range —
Q3 2013
Shares 340,000 Value ($000) $7,640 Avg Close — Range —
Q2 2013
Shares 380,000 Value ($000) $8,668 Avg Close — Range —