XACTLY CORP

CUSIP: 98386L101 Class: EQ

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2017
Shares 2,300 Value ($000) $36 Avg Close — Range —
Q1 2017
Shares 2,300 Value ($000) $27 Avg Close — Range —
Q4 2016
Shares 2,300 Value ($000) $25 Avg Close — Range —