XACTLY CORP

CUSIP: 98386L101 Class: EQ

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2017
Shares 2,476 Value ($000) $38,749 Avg Close — Range —
Q1 2017
Shares 56 Value ($000) $666 Avg Close — Range —
Q4 2016
Shares 1,276 Value ($000) $14,036 Avg Close — Range —
Q3 2016
Shares 1,602 Value ($000) $23,581 Avg Close — Range —
Q2 2016
Shares 878 Value ($000) $11,247 Avg Close — Range —
Q4 2015
Shares 650 Value ($000) $5,545 Avg Close — Range —
Q3 2015
Shares 1,433 Value ($000) $11,177 Avg Close — Range —