EXCEL TR INC

CUSIP: 30068C109 Class: CMN

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2015
Shares 819,221 Value ($000) $12,919 Avg Close — Range —
Q1 2015
Shares 845,825 Value ($000) $11,859 Avg Close — Range —
Q4 2014
Shares 783,887 Value ($000) $10,496 Avg Close — Range —
Q3 2014
Shares 823,570 Value ($000) $9,693 Avg Close — Range —
Q2 2014
Shares 736,569 Value ($000) $9,818 Avg Close — Range —
Q1 2014
Shares 731,868 Value ($000) $9,280 Avg Close — Range —
Q4 2013
Shares 803,726 Value ($000) $9,155 Avg Close — Range —
Q3 2013
Shares 773,362 Value ($000) $9,280 Avg Close — Range —
Q2 2013
Shares 761,196 Value ($000) $9,750 Avg Close — Range —