ELLINGTON FINANCIAL LLC

CUSIP: 288522303 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2018
Shares 1,891 Value ($000) $29 Avg Close — Range —
Q2 2016
Shares 1,413 Value ($000) $24 Avg Close — Range —
Q1 2016
Shares 205 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 464 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 50 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 2,725 Value ($000) $65 Avg Close — Range —
Q4 2013
Shares 440 Value ($000) $10 Avg Close — Range —
Q3 2013
Shares 250 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 583 Value ($000) $13 Avg Close — Range —