ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q4 2017
Shares 19,119 Value ($000) $230 Avg Close — Range —
Q3 2017
Shares 90,020 Value ($000) $1,307 Avg Close — Range —
Q2 2017
Shares 82,019 Value ($000) $1,202 Avg Close — Range —