XACTLY CORP

CUSIP: 98386L101 Class: EQ

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2016
Shares 181,868 Value ($000) $2,001 Avg Close — Range —
Q3 2016
Shares 145,260 Value ($000) $2,138 Avg Close — Range —
Q2 2016
Shares 93,356 Value ($000) $1,196 Avg Close — Range —