EXCEL TR INC

CUSIP: 30068C109 Class: CMN

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q2 2015
Shares 635,937 Value ($000) $10,029 Avg Close — Range —
Q1 2015
Shares 627,168 Value ($000) $8,793 Avg Close — Range —
Q4 2014
Shares 577,550 Value ($000) $7,734 Avg Close — Range —
Q3 2014
Shares 525,011 Value ($000) $6,180 Avg Close — Range —
Q2 2014
Shares 424,434 Value ($000) $5,658 Avg Close — Range —
Q1 2014
Shares 379,232 Value ($000) $4,808 Avg Close — Range —
Q4 2013
Shares 320,339 Value ($000) $3,649 Avg Close — Range —
Q3 2013
Shares 271,880 Value ($000) $3,263 Avg Close — Range —
Q2 2013
Shares 222,377 Value ($000) $2,848 Avg Close — Range —