ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2016
Shares 610 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 1,241 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 1,856 Value ($000) $24 Avg Close — Range —
Q1 2016
Shares 2,196 Value ($000) $26 Avg Close — Range —
Q4 2015
Shares 3,330 Value ($000) $41 Avg Close — Range —
Q3 2015
Shares 3,330 Value ($000) $40 Avg Close — Range —