ELLINGTON FINANCIAL LLC

CUSIP: 288522303 Class: COM

West Family Investments, Inc.'s Holding History (CIK: 0001568303)

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

Q4 2018
Shares 491,555 Value ($000) $7,536 Avg Close — Range —
Q3 2018
Shares 491,555 Value ($000) $7,870 Avg Close — Range —
Q2 2018
Shares 491,555 Value ($000) $7,673 Avg Close — Range —
Q1 2018
Shares 491,555 Value ($000) $7,280 Avg Close — Range —
Q4 2017
Shares 489,584 Value ($000) $7,104 Avg Close — Range —
Q3 2017
Shares 442,344 Value ($000) $6,985 Avg Close — Range —
Q2 2017
Shares 442,344 Value ($000) $7,170 Avg Close — Range —
Q1 2017
Shares 442,344 Value ($000) $7,002 Avg Close — Range —
Q4 2016
Shares 442,344 Value ($000) $6,865 Avg Close — Range —
Q3 2016
Shares 442,344 Value ($000) $7,374 Avg Close — Range —
Q2 2016
Shares 442,344 Value ($000) $7,577 Avg Close — Range —
Q1 2016
Shares 442,344 Value ($000) $7,706 Avg Close — Range —
Q4 2015
Shares 442,344 Value ($000) $7,423 Avg Close — Range —
Q3 2015
Shares 442,344 Value ($000) $7,909 Avg Close — Range —
Q2 2015
Shares 442,344 Value ($000) $8,188 Avg Close — Range —
Q1 2015
Shares 442,344 Value ($000) $8,807 Avg Close — Range —
Q4 2014
Shares 442,344 Value ($000) $8,829 Avg Close — Range —
Q3 2014
Shares 442,344 Value ($000) $9,829 Avg Close — Range —
Q2 2014
Shares 297,374 Value ($000) $7,137 Avg Close — Range —
Q1 2014
Shares 297,374 Value ($000) $7,083 Avg Close — Range —
Q4 2013
Shares 297,374 Value ($000) $6,741 Avg Close — Range —
Q3 2013
Shares 297,374 Value ($000) $6,682 Avg Close — Range —
Q2 2013
Shares 297,374 Value ($000) $6,783 Avg Close — Range —