ELLINGTON FINANCIAL LLC

CUSIP: 288522303 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q2 2015
Shares 1,500 Value ($000) $28 Avg Close — Range —
Q1 2015
Shares 1,500 Value ($000) $30 Avg Close — Range —
Q4 2014
Shares 1,500 Value ($000) $30 Avg Close — Range —
Q3 2014
Shares 1,500 Value ($000) $33 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $24 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $24 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $23 Avg Close — Range —