ELLIE MAE INC

CUSIP: 28849P100 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2019
Shares 8,048 Value ($000) $794,257 Avg Close — Range —
Q4 2018
Shares 832 Value ($000) $52,275 Avg Close — Range —
Q3 2018
Shares 1,982 Value ($000) $187,834 Avg Close — Range —
Q2 2018
Shares 1,898 Value ($000) $197,088 Avg Close — Range —
Q1 2018
Shares 7,144 Value ($000) $656,819 Avg Close — Range —
Q4 2017
Shares 7,066 Value ($000) $631,700 Avg Close — Range —
Q3 2017
Shares 4,009 Value ($000) $329,259 Avg Close — Range —
Q2 2017
Shares 4,288 Value ($000) $471,294 Avg Close — Range —
Q1 2017
Shares 686 Value ($000) $68,785 Avg Close — Range —
Q4 2016
Shares 1,421 Value ($000) $118,909 Avg Close — Range —
Q3 2016
Shares 2,976 Value ($000) $313,373 Avg Close — Range —
Q2 2016
Shares 1,147 Value ($000) $105,123 Avg Close — Range —
Q4 2015
Shares 2,787 Value ($000) $167,861 Avg Close — Range —
Q3 2015
Shares 5,902 Value ($000) $392,896 Avg Close — Range —
Q2 2015
Shares 2,446 Value ($000) $170,706 Avg Close — Range —
Q1 2015
Shares 665 Value ($000) $36,781 Avg Close — Range —
Q3 2014
Shares 1,680 Value ($000) $54,768 Avg Close — Range —
Q2 2014
Shares 202 Value ($000) $6,288 Avg Close — Range —
Q4 2013
Shares 341 Value ($000) $9,163 Avg Close — Range —
Q3 2013
Shares 7,224 Value ($000) $231,240 Avg Close — Range —
Q2 2013
Shares 8,732 Value ($000) $201,535 Avg Close — Range —