Russell Investments Group, Ltd.

Holdings History for Ellington Credit Co - Common Shares of Beneficial Interest (EARN)

Symbol: EARN on NYSE
Investment type: Equity - Shares of Stock
Class: Common Shares of Beneficial Interest

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2020		0%	$0	0	-4,893	-100%		Q2 2020
3/31/2020	0%	+0%	$26K	4.89K	+4,893	NEW	$5.31	Q1 2020
9/30/2019		0%	$0	0	-23,502	-100%		Q3 2019
6/30/2019	0%	0%	$253K	23.5K	-972	-3.97%	$10.77	Q2 2019
3/31/2019	0%	0%	$292K	24.5K	-37,125	-60.3%	$11.93	Q1 2019
12/31/2018	0%	+0%	$631K	61.6K	+51,094	+486%	$10.24	Q4 2018
9/30/2018	0%	0%	$119K	10.5K	-17,912	-63%	$11.33	Q3 2018
6/30/2018	0%	+0%	$313K	28.4K	+10,990	+63.1%	$11.01	Q2 2018
3/31/2018	0%		$191K	17.4K			$10.96	Q1 2018
12/31/2017	0%	0%	$212K	17.4K	-23,520	-57.4%	$12.17	Q4 2017
9/30/2017	0%	0%	$595K	40.9K	-12,015	-22.7%	$14.53	Q3 2017
6/30/2017	0%	+0%	$777K	53K	+49,557	+1455%	$14.67	Q2 2017
3/31/2017	0%	+0%	$50K	3.41K	+3,405	NEW	$14.68	Q1 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.