ELLINGTON FINANCIAL LLC

CUSIP: 288522303 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2017
Shares 155,450 Value ($000) $2,520 Avg Close — Range —
Q1 2017
Shares 250,000 Value ($000) $3,958 Avg Close — Range —
Q4 2016
Shares 250,000 Value ($000) $3,880 Avg Close — Range —
Q3 2016
Shares 250,000 Value ($000) $4,168 Avg Close — Range —
Q2 2016
Shares 250,000 Value ($000) $4,283 Avg Close — Range —
Q1 2016
Shares 250,000 Value ($000) $4,355 Avg Close — Range —
Q4 2015
Shares 250,000 Value ($000) $4,195 Avg Close — Range —
Q3 2015
Shares 250,000 Value ($000) $4,470 Avg Close — Range —
Q2 2015
Shares 250,000 Value ($000) $4,628 Avg Close — Range —
Q1 2015
Shares 250,000 Value ($000) $4,978 Avg Close — Range —
Q4 2014
Shares 250,000 Value ($000) $4,990 Avg Close — Range —
Q3 2014
Shares 250,000 Value ($000) $5,555 Avg Close — Range —
Q2 2014
Shares 250,000 Value ($000) $6,000 Avg Close — Range —
Q1 2014
Shares 250,000 Value ($000) $5,955 Avg Close — Range —
Q4 2013
Shares 250,000 Value ($000) $5,668 Avg Close — Range —
Q3 2013
Shares 250,000 Value ($000) $5,618 Avg Close — Range —
Q2 2013
Shares 250,000 Value ($000) $5,703 Avg Close — Range —
Q1 2013
Shares 250,000 Value ($000) $6,188 Avg Close — Range —
Q4 2012
Shares 250,000 Value ($000) $5,615 Avg Close — Range —