ELLINGTON FINANCIAL LLC

CUSIP: 288522303 Class: COM

EJF Capital LP's Holding History (CIK: 0001353254)

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

Q2 2016
Shares 23,771 Value ($000) $407 Avg Close — Range —
Q1 2016
Shares 60,000 Value ($000) $1,045 Avg Close — Range —
Q4 2015
Shares 80,000 Value ($000) $1,342 Avg Close — Range —
Q3 2015
Shares 75,000 Value ($000) $1,341 Avg Close — Range —
Q2 2015
Shares 115,000 Value ($000) $2,129 Avg Close — Range —
Q1 2015
Shares 115,000 Value ($000) $2,290 Avg Close — Range —
Q4 2014
Shares 115,000 Value ($000) $2,295 Avg Close — Range —
Q3 2014
Shares 110,000 Value ($000) $2,444 Avg Close — Range —
Q2 2014
Shares 70,000 Value ($000) $1,680 Avg Close — Range —
Q1 2014
Shares 60,000 Value ($000) $1,429 Avg Close — Range —
Q4 2013
Shares 87,687 Value ($000) $1,988 Avg Close — Range —
Q3 2013
Shares 95,000 Value ($000) $2,135 Avg Close — Range —
Q2 2013
Shares 431,998 Value ($000) $9,854 Avg Close — Range —