XACTLY CORP

CUSIP: 98386L101 Class: EQ

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2017
Shares 14,800 Value ($000) $232 Avg Close — Range —
Q1 2017
Shares 33,600 Value ($000) $400 Avg Close — Range —
Q4 2016
Shares 15,500 Value ($000) $171 Avg Close — Range —
Q3 2016
Shares 16,300 Value ($000) $240 Avg Close — Range —
Q2 2016
Shares 17,500 Value ($000) $224 Avg Close — Range —
Q1 2016
Shares 18,100 Value ($000) $124 Avg Close — Range —
Q4 2015
Shares 19,300 Value ($000) $165 Avg Close — Range —
Q3 2015
Shares 19,300 Value ($000) $151 Avg Close — Range —
Q2 2015
Shares 20,000 Value ($000) $172 Avg Close — Range —