ELLINGTON FINANCIAL LLC

CUSIP: 288522303 Class: COM

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q4 2018
Shares 1,560,501 Value ($000) $23,922 Avg Close — Range —
Q3 2018
Shares 1,208,757 Value ($000) $19,352 Avg Close — Range —
Q2 2018
Shares 1,208,757 Value ($000) $18,869 Avg Close — Range —
Q1 2018
Shares 1,208,757 Value ($000) $17,902 Avg Close — Range —
Q4 2017
Shares 1,208,757 Value ($000) $17,539 Avg Close — Range —
Q3 2017
Shares 828,757 Value ($000) $13,086 Avg Close — Range —
Q2 2017
Shares 887,707 Value ($000) $14,390 Avg Close — Range —
Q1 2017
Shares 887,707 Value ($000) $14,052 Avg Close — Range —
Q4 2016
Shares 879,968 Value ($000) $13,657 Avg Close — Range —
Q3 2016
Shares 853,726 Value ($000) $14,232 Avg Close — Range —
Q2 2016
Shares 853,726 Value ($000) $14,624 Avg Close — Range —
Q1 2016
Shares 853,726 Value ($000) $14,872 Avg Close — Range —
Q4 2015
Shares 725,551 Value ($000) $12,175 Avg Close — Range —
Q3 2015
Shares 545,876 Value ($000) $9,760 Avg Close — Range —
Q2 2015
Shares 478,476 Value ($000) $8,857 Avg Close — Range —
Q1 2015
Shares 419,276 Value ($000) $8,348 Avg Close — Range —
Q4 2014
Shares 27,193 Value ($000) $543 Avg Close — Range —
Q3 2014
Shares 27,193 Value ($000) $604 Avg Close — Range —
Q2 2014
Shares 27,193 Value ($000) $653 Avg Close — Range —
Q1 2014
Shares 27,193 Value ($000) $648 Avg Close — Range —
Q4 2013
Shares 27,193 Value ($000) $616 Avg Close — Range —
Q3 2013
Shares 27,193 Value ($000) $611 Avg Close — Range —
Q2 2013
Shares 27,193 Value ($000) $620 Avg Close — Range —