EXCEL TR INC

CUSIP: 30068C109 Class: CMN

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2015
Shares 10,960 Value ($000) $173 Avg Close — Range —
Q1 2015
Shares 10,960 Value ($000) $154 Avg Close — Range —
Q4 2014
Shares 10,960 Value ($000) $147 Avg Close — Range —