ELLINGTON FINANCIAL LLC

CUSIP: 288522303 Class: COM

Stieven Capital Advisors, L.P.'s Holding History (CIK: 0001388279)

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

Q1 2014
Shares 247,600 Value ($000) $5,898 Avg Close — Range —
Q4 2013
Shares 251,400 Value ($000) $5,699 Avg Close — Range —
Q3 2013
Shares 251,200 Value ($000) $5,644 Avg Close — Range —
Q2 2013
Shares 251,200 Value ($000) $5,730 Avg Close — Range —