ELLINGTON FINANCIAL LLC

CUSIP: 288522303 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2016
Shares 3,258 Value ($000) $57 Avg Close — Range —
Q4 2015
Shares 3,258 Value ($000) $55 Avg Close — Range —
Q3 2015
Shares 2,058 Value ($000) $37 Avg Close — Range —
Q2 2015
Shares 2,158 Value ($000) $40 Avg Close — Range —
Q1 2015
Shares 348 Value ($000) $7 Avg Close — Range —