ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2018
Shares 109 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 190 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 35 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 55 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 68 Value ($000) $0 Avg Close — Range —