ELLINGTON FINANCIAL LLC

CUSIP: 288522303 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2018
Shares 53,812 Value ($000) $825 Avg Close — Range —
Q3 2018
Shares 65,178 Value ($000) $1,044 Avg Close — Range —
Q2 2018
Shares 43,954 Value ($000) $686 Avg Close — Range —
Q1 2018
Shares 29,656 Value ($000) $439 Avg Close — Range —
Q4 2017
Shares 42,035 Value ($000) $610 Avg Close — Range —
Q3 2017
Shares 37,170 Value ($000) $587 Avg Close — Range —
Q2 2017
Shares 348,915 Value ($000) $5,656 Avg Close — Range —
Q1 2017
Shares 45,400 Value ($000) $719 Avg Close — Range —
Q4 2016
Shares 54,402 Value ($000) $844 Avg Close — Range —
Q3 2016
Shares 56,627 Value ($000) $944 Avg Close — Range —
Q2 2016
Shares 55,861 Value ($000) $957 Avg Close — Range —
Q1 2016
Shares 69,066 Value ($000) $1,203 Avg Close — Range —
Q4 2015
Shares 51,605 Value ($000) $866 Avg Close — Range —
Q3 2015
Shares 59,166 Value ($000) $1,058 Avg Close — Range —
Q2 2015
Shares 71,865 Value ($000) $1,331 Avg Close — Range —
Q1 2015
Shares 80,977 Value ($000) $1,612 Avg Close — Range —
Q4 2014
Shares 70,323 Value ($000) $1,403 Avg Close — Range —