XACTLY CORP

CUSIP: 98386L101 Class: EQ

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q2 2017
Shares 12,294 Value ($000) $192 Avg Close Range
Q1 2017
Shares 10,216 Value ($000) $122 Avg Close Range
Q4 2016
Shares 10,216 Value ($000) $112 Avg Close Range
Q3 2016
Shares 10,216 Value ($000) $150 Avg Close Range
Q2 2016
Shares 10,216 Value ($000) $131 Avg Close Range
Q1 2016
Shares 385,875 Value ($000) $2,643 Avg Close Range
Q4 2015
Shares 385,875 Value ($000) $3,292 Avg Close Range
Q3 2015
Shares 618,625 Value ($000) $4,825 Avg Close Range
Q2 2015
Shares 582,500 Value ($000) $5,004 Avg Close Range