ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q1 2020
Shares 4,893 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 23,502 Value ($000) $253 Avg Close — Range —
Q1 2019
Shares 24,474 Value ($000) $292 Avg Close — Range —
Q4 2018
Shares 61,599 Value ($000) $631 Avg Close — Range —
Q3 2018
Shares 10,505 Value ($000) $119 Avg Close — Range —
Q2 2018
Shares 28,417 Value ($000) $313 Avg Close — Range —
Q1 2018
Shares 17,427 Value ($000) $191 Avg Close — Range —
Q4 2017
Shares 17,427 Value ($000) $212 Avg Close — Range —
Q3 2017
Shares 40,947 Value ($000) $595 Avg Close — Range —
Q2 2017
Shares 52,962 Value ($000) $777 Avg Close — Range —
Q1 2017
Shares 3,405 Value ($000) $50 Avg Close — Range —