ELLINGTON FINANCIAL LLC

CUSIP: 288522303 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2017
Shares 396 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 487 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 443 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 488 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 434 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 326 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 326 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 364 Value ($000) $6 Avg Close — Range —