ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

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

Q3 2014
Shares 89,875 Value ($000) $1,456 Avg Close — Range —
Q2 2014
Shares 89,875 Value ($000) $1,531 Avg Close — Range —
Q1 2014
Shares 80,000 Value ($000) $1,354 Avg Close — Range —
Q4 2013
Shares 75,000 Value ($000) $1,154 Avg Close — Range —
Q3 2013
Shares 75,000 Value ($000) $1,153 Avg Close — Range —