XACTLY CORP

CUSIP: 98386L101 Class: EQ

Pembroke Management, LTD's Holding History (CIK: 0001063497)

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

Q1 2017
Shares 864,700 Value ($000) $10,289 Avg Close — Range —
Q4 2016
Shares 898,000 Value ($000) $9,878 Avg Close — Range —
Q3 2016
Shares 272,200 Value ($000) $4,006 Avg Close — Range —