EXCEL TR INC

CUSIP: 30068C109 Class: CMN

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2015
Shares 1,129,111 Value ($000) $17,810 Avg Close — Range —
Q1 2015
Shares 1,104,206 Value ($000) $15,483 Avg Close — Range —
Q4 2014
Shares 1,035,611 Value ($000) $13,866 Avg Close — Range —
Q3 2014
Shares 993,745 Value ($000) $11,698 Avg Close — Range —
Q2 2014
Shares 861,258 Value ($000) $11,480 Avg Close — Range —
Q1 2014
Shares 872,000 Value ($000) $11,058 Avg Close — Range —
Q4 2013
Shares 869,988 Value ($000) $9,912 Avg Close — Range —
Q3 2013
Shares 866,003 Value ($000) $10,393 Avg Close — Range —
Q2 2013
Shares 840,608 Value ($000) $10,767 Avg Close — Range —