ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q3 2018
Shares 12,799 Value ($000) $145 Avg Close — Range —
Q2 2018
Shares 13,186 Value ($000) $144 Avg Close — Range —
Q1 2018
Shares 18,178 Value ($000) $200 Avg Close — Range —
Q4 2017
Shares 24,778 Value ($000) $299 Avg Close — Range —
Q3 2017
Shares 19,171 Value ($000) $278 Avg Close — Range —
Q2 2017
Shares 16,189 Value ($000) $237 Avg Close — Range —
Q3 2016
Shares 96 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 96 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 205 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 2,773 Value ($000) $43 Avg Close — Range —
Q2 2013
Shares 7,832 Value ($000) $140 Avg Close — Range —