XACTLY CORP

CUSIP: 98386L101 Class: EQ

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2017
Shares 222 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 4,231 Value ($000) $50 Avg Close — Range —
Q4 2016
Shares 5,316 Value ($000) $59 Avg Close — Range —
Q3 2016
Shares 1,809 Value ($000) $27 Avg Close — Range —
Q2 2016
Shares 4,612 Value ($000) $59 Avg Close — Range —
Q1 2016
Shares 4,702 Value ($000) $32 Avg Close — Range —
Q4 2015
Shares 186 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 2,800 Value ($000) $24 Avg Close — Range —