ELLINGTON FINANCIAL LLC

CUSIP: 288522303 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q3 2018
Shares 67,207 Value ($000) $1,077 Avg Close — Range —
Q2 2018
Shares 64,098 Value ($000) $1,004 Avg Close — Range —
Q1 2018
Shares 72,887 Value ($000) $1,078 Avg Close — Range —
Q4 2017
Shares 59,611 Value ($000) $865 Avg Close — Range —
Q3 2017
Shares 61,357 Value ($000) $969 Avg Close — Range —
Q2 2017
Shares 61,990 Value ($000) $1,003 Avg Close — Range —
Q1 2014
Shares 20,181 Value ($000) $481 Avg Close — Range —
Q4 2013
Shares 10,167 Value ($000) $230 Avg Close — Range —