EXCEL TR INC

CUSIP: 30068C109 Class: CMN

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q1 2015
Shares 436,219 Value ($000) $6,114 Avg Close — Range —
Q4 2014
Shares 467,649 Value ($000) $6,260 Avg Close — Range —
Q3 2014
Shares 344,849 Value ($000) $4,057 Avg Close — Range —