ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q3 2018
Shares 65,197 Value ($000) $736 Avg Close — Range —
Q2 2018
Shares 79,005 Value ($000) $861 Avg Close — Range —
Q1 2018
Shares 79,005 Value ($000) $866 Avg Close — Range —
Q4 2017
Shares 65,577 Value ($000) $790 Avg Close — Range —
Q3 2017
Shares 46,033 Value ($000) $668 Avg Close — Range —
Q2 2017
Shares 39,418 Value ($000) $578 Avg Close — Range —
Q1 2017
Shares 17,402 Value ($000) $255 Avg Close — Range —
Q4 2016
Shares 17,402 Value ($000) $226 Avg Close — Range —