ELLINGTON FINANCIAL LLC

CUSIP: 288522303 Class: COM

Van Hulzen Asset Management, LLC's Holding History (CIK: 0001600145)

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

Q3 2014
Shares 35,500 Value ($000) $789 Avg Close — Range —
Q2 2014
Shares 37,800 Value ($000) $907 Avg Close — Range —
Q1 2014
Shares 38,800 Value ($000) $924 Avg Close — Range —
Q4 2013
Shares 36,800 Value ($000) $834 Avg Close — Range —