EXCEL TR INC

CUSIP: 30068C109 Class: CMN

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2015
Shares 2,110 Value ($000) $30 Avg Close — Range —
Q4 2014
Shares 1,888 Value ($000) $25 Avg Close — Range —
Q3 2014
Shares 1,359 Value ($000) $16 Avg Close — Range —
Q2 2014
Shares 1,371 Value ($000) $18 Avg Close — Range —