ELLIE MAE INC

CUSIP: 28849P100 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2014
Shares 73,914 Value ($000) $2,410 Avg Close — Range —
Q2 2014
Shares 90,000 Value ($000) $2,802 Avg Close — Range —
Q1 2014
Shares 195,000 Value ($000) $5,624 Avg Close — Range —
Q4 2013
Shares 240,000 Value ($000) $6,449 Avg Close — Range —
Q3 2013
Shares 60,000 Value ($000) $1,921 Avg Close — Range —