ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2018
Shares 21,099 Value ($000) $238 Avg Close — Range —
Q2 2018
Shares 57,204 Value ($000) $624 Avg Close — Range —