ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q3 2016
Shares 750 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 750 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 750 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 750 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 750 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 750 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 750 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 750 Value ($000) $12 Avg Close — Range —
Q3 2014
Shares 750 Value ($000) $12 Avg Close — Range —