XACTLY CORP

CUSIP: 98386L101 Class: EQ

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2017
Shares 1,738 Value ($000) $27 Avg Close — Range —
Q1 2017
Shares 1,215 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 5,407 Value ($000) $59 Avg Close — Range —
Q3 2016
Shares 3,390 Value ($000) $50 Avg Close — Range —
Q2 2016
Shares 231 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 500 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 4,086 Value ($000) $35 Avg Close — Range —
Q3 2015
Shares 38,664 Value ($000) $301 Avg Close — Range —
Q2 2015
Shares 2,290 Value ($000) $20 Avg Close — Range —