ELLINGTON FINANCIAL LLC

CUSIP: 288522303 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q1 2017
Shares 109 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 109 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 109 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 106 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 103 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $2 Avg Close — Range —