XACTLY CORP

CUSIP: 98386L101 Class: EQ

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q2 2017
Shares 79,673 Value ($000) $1,247 Avg Close — Range —
Q1 2017
Shares 101,553 Value ($000) $1,208 Avg Close — Range —
Q4 2016
Shares 288,769 Value ($000) $3,176 Avg Close — Range —
Q3 2016
Shares 221,748 Value ($000) $3,264 Avg Close — Range —
Q2 2016
Shares 842,583 Value ($000) $10,794 Avg Close — Range —
Q1 2016
Shares 897,783 Value ($000) $6,152 Avg Close — Range —
Q4 2015
Shares 800,643 Value ($000) $6,830 Avg Close — Range —
Q3 2015
Shares 741,827 Value ($000) $5,785 Avg Close — Range —
Q2 2015
Shares 577,631 Value ($000) $4,962 Avg Close — Range —