XACTLY CORP

CUSIP: 98386L101 Class: EQ

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q2 2017
Shares 191,273 Value ($000) $2,993 Avg Close — Range —
Q1 2017
Shares 197,266 Value ($000) $2,347 Avg Close — Range —
Q4 2016
Shares 199,551 Value ($000) $2,195 Avg Close — Range —