ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

ARES MANAGEMENT LLC's Holding History (CIK: 0001259313)

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

Q2 2020
Shares 18,053 Value ($000) $186 Avg Close — Range —
Q1 2020
Shares 49,783 Value ($000) $264 Avg Close — Range —
Q4 2019
Shares 56,836 Value ($000) $617 Avg Close — Range —
Q3 2019
Shares 56,836 Value ($000) $599 Avg Close — Range —
Q2 2019
Shares 56,836 Value ($000) $612 Avg Close — Range —
Q1 2019
Shares 79,263 Value ($000) $943 Avg Close — Range —