ELLINGTON FINANCIAL LLC

CUSIP: 288522303 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 2,500 Value ($000) $41 Avg Close — Range —
Q1 2017
Shares 2,500 Value ($000) $40 Avg Close — Range —
Q4 2016
Shares 3,982 Value ($000) $62 Avg Close — Range —
Q3 2016
Shares 2,500 Value ($000) $42 Avg Close — Range —
Q2 2016
Shares 5,284 Value ($000) $91 Avg Close — Range —
Q1 2016
Shares 2,500 Value ($000) $44 Avg Close — Range —
Q4 2015
Shares 2,500 Value ($000) $42 Avg Close — Range —
Q3 2015
Shares 3,500 Value ($000) $63 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $20 Avg Close — Range —
Q4 2014
Shares 2,233 Value ($000) $45 Avg Close — Range —
Q3 2014
Shares 83 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 83 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 283 Value ($000) $7 Avg Close — Range —