XACTLY CORP

CUSIP: 98386L101 Class: EQ

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2017
Shares 21,332 Value ($000) $334 Avg Close — Range —
Q1 2017
Shares 18,554 Value ($000) $221 Avg Close — Range —
Q4 2016
Shares 16,242 Value ($000) $179 Avg Close — Range —
Q3 2016
Shares 16,725 Value ($000) $246 Avg Close — Range —
Q2 2016
Shares 16,409 Value ($000) $210 Avg Close — Range —
Q1 2016
Shares 1,422 Value ($000) $10 Avg Close — Range —