ELLIE MAE INC

CUSIP: 28849P100 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2018
Shares 11,100 Value ($000) $697 Avg Close — Range —
Q3 2018
Shares 3,100 Value ($000) $293 Avg Close — Range —
Q2 2018
Shares 2,800 Value ($000) $290 Avg Close — Range —
Q2 2017
Shares 61,000 Value ($000) $6,704 Avg Close — Range —
Q1 2017
Shares 140,200 Value ($000) $14,057 Avg Close — Range —
Q3 2016
Shares 26,000 Value ($000) $2,737 Avg Close — Range —
Q2 2016
Shares 9,400 Value ($000) $861 Avg Close — Range —
Q1 2016
Shares 35,500 Value ($000) $3,217 Avg Close — Range —
Q1 2014
Shares 8,400 Value ($000) $242 Avg Close — Range —