ELLINGTON FINANCIAL LLC

CUSIP: 288522303 Class: COM

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q3 2014
Shares 21,205 Value ($000) $471 Avg Close — Range —
Q2 2014
Shares 14,373 Value ($000) $345 Avg Close — Range —
Q1 2014
Shares 22,312 Value ($000) $531 Avg Close — Range —