ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2018
Shares 105,747 Value ($000) $1,082 Avg Close — Range —
Q3 2018
Shares 20,118 Value ($000) $227 Avg Close — Range —
Q1 2018
Shares 14,620 Value ($000) $160 Avg Close — Range —