XACTLY CORP

CUSIP: 98386L101 Class: EQ

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2017
Shares 89,401 Value ($000) $1,399 Avg Close — Range —
Q1 2017
Shares 80,451 Value ($000) $957 Avg Close — Range —
Q4 2016
Shares 120,475 Value ($000) $1,324 Avg Close — Range —
Q3 2016
Shares 109,398 Value ($000) $1,611 Avg Close — Range —
Q2 2016
Shares 79,783 Value ($000) $1,022 Avg Close — Range —
Q1 2016
Shares 20,653 Value ($000) $142 Avg Close — Range —
Q4 2015
Shares 19,608 Value ($000) $167 Avg Close — Range —
Q3 2015
Shares 16,235 Value ($000) $127 Avg Close — Range —