XACTLY CORP

CUSIP: 98386L101 Class: EQ

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2017
Shares 29,366 Value ($000) $349 Avg Close Range
Q4 2016
Shares 54,871 Value ($000) $603 Avg Close Range
Q3 2016
Shares 136,337 Value ($000) $2,007 Avg Close Range
Q2 2016
Shares 50,584 Value ($000) $648 Avg Close Range
Q1 2016
Shares 11,327 Value ($000) $78 Avg Close Range
Q2 2015
Shares 168,775 Value ($000) $1,450 Avg Close Range