XACTLY CORP

CUSIP: 98386L101 Class: EQ

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q1 2017
Shares 31,160 Value ($000) $373 Avg Close — Range —
Q4 2016
Shares 31,160 Value ($000) $345 Avg Close — Range —
Q3 2016
Shares 17,150 Value ($000) $252 Avg Close — Range —
Q2 2016
Shares 19,650 Value ($000) $248 Avg Close — Range —
Q1 2016
Shares 14,400 Value ($000) $99 Avg Close — Range —
Q4 2015
Shares 6,500 Value ($000) $56 Avg Close — Range —
Q3 2015
Shares 6,500 Value ($000) $53 Avg Close — Range —