ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q2 2015
Shares 47,725 Value ($000) $682 Avg Close — Range —
Q1 2015
Shares 42,615 Value ($000) $698 Avg Close — Range —
Q4 2014
Shares 29,585 Value ($000) $481 Avg Close — Range —
Q3 2014
Shares 28,335 Value ($000) $459 Avg Close — Range —