ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

JBF Capital, Inc.'s Holding History (CIK: 0001483864)

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

Q2 2017
Shares 86,225 Value ($000) $1,264 Avg Close — Range —
Q1 2017
Shares 86,225 Value ($000) $1,264 Avg Close — Range —
Q4 2016
Shares 86,225 Value ($000) $1,122 Avg Close — Range —
Q3 2016
Shares 86,225 Value ($000) $1,119 Avg Close — Range —
Q2 2016
Shares 86,225 Value ($000) $1,126 Avg Close — Range —
Q1 2016
Shares 86,225 Value ($000) $1,032 Avg Close — Range —
Q4 2015
Shares 86,225 Value ($000) $1,065 Avg Close — Range —
Q3 2015
Shares 86,225 Value ($000) $1,048 Avg Close — Range —
Q2 2015
Shares 86,225 Value ($000) $1,231 Avg Close — Range —
Q1 2015
Shares 86,225 Value ($000) $1,412 Avg Close — Range —
Q4 2014
Shares 86,225 Value ($000) $1,403 Avg Close — Range —
Q3 2014
Shares 84,425 Value ($000) $1,367 Avg Close — Range —
Q2 2014
Shares 84,425 Value ($000) $1,438 Avg Close — Range —
Q1 2014
Shares 84,425 Value ($000) $1,428 Avg Close — Range —
Q4 2013
Shares 83,925 Value ($000) $1,291 Avg Close — Range —