ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2016
Shares 211,990 Value ($000) $2,752 Avg Close — Range —
Q2 2016
Shares 437,403 Value ($000) $5,712 Avg Close — Range —
Q1 2016
Shares 550,371 Value ($000) $6,588 Avg Close — Range —
Q4 2015
Shares 550,371 Value ($000) $6,797 Avg Close — Range —
Q3 2015
Shares 382,559 Value ($000) $4,648 Avg Close — Range —
Q2 2015
Shares 215,024 Value ($000) $3,071 Avg Close — Range —
Q1 2015
Shares 288,374 Value ($000) $4,724 Avg Close — Range —
Q4 2014
Shares 356,039 Value ($000) $5,793 Avg Close — Range —
Q3 2014
Shares 803,028 Value ($000) $13,001 Avg Close — Range —
Q2 2014
Shares 803,028 Value ($000) $13,676 Avg Close — Range —
Q1 2014
Shares 904,204 Value ($000) $15,299 Avg Close — Range —
Q4 2013
Shares 904,204 Value ($000) $13,907 Avg Close — Range —
Q3 2013
Shares 904,204 Value ($000) $13,898 Avg Close — Range —
Q2 2013
Shares 904,204 Value ($000) $16,140 Avg Close — Range —