Settled Settlement Date Trade Date Activity Type Description Quantity Price Arzrued Interest Settlement Amount 07101115 06/26115 Buy XACTLY CORP COM 600 000 8 0000 0.00 .4 800 00 PROSPECTUS UNDER SEPARATE COVER 07106115 06130115 Sell TRANSUNION COM -300.000 25.2603 0.00 7 521 96 COM