ELLINGTON FINANCIAL LLC

CUSIP: 288522303 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2018
Shares 5,375 Value ($000) $82 Avg Close — Range —
Q2 2017
Shares 78,507 Value ($000) $1,272 Avg Close — Range —
Q1 2017
Shares 18,719 Value ($000) $296 Avg Close — Range —
Q4 2016
Shares 39,881 Value ($000) $619 Avg Close — Range —
Q2 2016
Shares 17,029 Value ($000) $292 Avg Close — Range —
Q3 2014
Shares 179,426 Value ($000) $3,988 Avg Close — Range —