MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

Holdings History for ELLINGTON FINANCIAL LLC - COM (EFC)

Symbol: EFC on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019		-0.11%	$0	0	-452,096	-100%		Q1 2019
31 Dec 2018	0.11%	-0%	$6,931,000	452,096	-10,222	-2.2%	$15.33	Q4 2018
30 Sep 2018	0.1%	+0%	$7,402,000	462,318	+11,647	+2.6%	$16.01	Q3 2018
30 Jun 2018	0.1%	-0%	$7,035,000	450,671	-2,709	-0.6%	$15.61	Q2 2018
31 Mar 2018	0.1%	-0%	$6,715,000	453,380	-1,926	-0.42%	$14.81	Q1 2018
31 Dec 2017	0.1%	+0.01%	$6,606,000	455,306	+25,303	+5.9%	$14.51	Q4 2017
30 Sep 2017	0.11%	+0%	$6,790,000	430,003	+11,794	+2.8%	$15.79	Q3 2017
30 Jun 2017	0.12%	+0%	$6,779,000	418,209	+2,993	+0.72%	$16.21	Q2 2017
31 Mar 2017	0.12%	+0%	$6,573,000	415,216	+516	+0.12%	$15.83	Q1 2017
31 Dec 2016	0.12%	+0%	$6,436,000	414,700	+12,013	+3%	$15.52	Q4 2016
30 Sep 2016	0.13%	+0%	$6,713,000	402,687	+1,976	+0.49%	$16.67	Q3 2016
30 Jun 2016	0.15%	+0%	$6,864,000	400,711	+10,666	+2.7%	$17.13	Q2 2016
31 Mar 2016	0.15%	-0%	$6,795,000	390,045	-274	-0.07%	$17.42	Q1 2016
31 Dec 2015	0.15%	+0.01%	$6,550,000	390,319	+33,009	+9.2%	$16.78	Q4 2015
30 Sep 2015	0.15%	-0%	$6,389,000	357,310	-1,117	-0.31%	$17.88	Q3 2015
30 Jun 2015	0.15%	0%	$6,634,000	358,427	0		$18.51	Q2 2015
31 Mar 2015	0.16%	+0.01%	$7,136,000	358,427	+15,438	+4.5%	$19.91	Q1 2015
31 Dec 2014	0.15%	+0.01%	$6,846,000	342,989	+16,283	+5%	$19.96	Q4 2014
30 Sep 2014	0.17%	+0.02%	$7,259,000	326,706	+42,007	+15%	$22.22	Q3 2014
30 Jun 2014	0.16%	+0%	$6,833,000	284,699	+1,310	+0.46%	$24.00	Q2 2014
31 Mar 2014	0.16%	0%	$6,750,000	283,389	0		$23.82	Q1 2014
31 Dec 2013	0.16%	0%	$6,424,000	283,389	0		$22.67	Q4 2013

* 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.