ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

Pointe Capital Management LLC's Holding History (CIK: 0001640335)

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

Q3 2015
Shares 15,000 Value ($000) $182 Avg Close — Range —
Q2 2015
Shares 15,000 Value ($000) $214 Avg Close — Range —
Q1 2015
Shares 15,000 Value ($000) $246 Avg Close — Range —