XACTLY CORP

CUSIP: 98386L101 Class: EQ

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2017
Shares 219,957 Value ($000) $3,443 Avg Close — Range —
Q1 2017
Shares 36,087 Value ($000) $430 Avg Close — Range —
Q4 2016
Shares 73,583 Value ($000) $809 Avg Close — Range —
Q3 2016
Shares 8,989 Value ($000) $132 Avg Close — Range —
Q2 2016
Shares 13,165 Value ($000) $169 Avg Close — Range —
Q1 2016
Shares 26,573 Value ($000) $182 Avg Close — Range —
Q4 2015
Shares 163 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 26,093 Value ($000) $203 Avg Close — Range —