ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q2 2015
Shares 9,405 Value ($000) $134 Avg Close — Range —
Q1 2015
Shares 9,405 Value ($000) $154 Avg Close — Range —
Q4 2014
Shares 9,405 Value ($000) $153 Avg Close — Range —