ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q1 2019
Shares 9,608 Value ($000) $114 Avg Close — Range —
Q4 2018
Shares 10,732 Value ($000) $110 Avg Close — Range —
Q3 2018
Shares 14,391 Value ($000) $162 Avg Close — Range —
Q2 2018
Shares 14,274 Value ($000) $156 Avg Close — Range —
Q1 2018
Shares 9,023 Value ($000) $99 Avg Close — Range —