ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q3 2014
Shares 52,600 Value ($000) $852 Avg Close — Range —
Q2 2014
Shares 52,600 Value ($000) $896 Avg Close — Range —
Q1 2014
Shares 52,600 Value ($000) $890 Avg Close — Range —