EXCEL TR INC

CUSIP: 30068C109 Class: CMN

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2015
Shares 40,130 Value ($000) $563 Avg Close — Range —
Q4 2014
Shares 40,130 Value ($000) $537 Avg Close — Range —
Q3 2014
Shares 40,130 Value ($000) $472 Avg Close — Range —
Q2 2014
Shares 40,130 Value ($000) $535 Avg Close — Range —
Q1 2014
Shares 40,130 Value ($000) $509 Avg Close — Range —
Q4 2013
Shares 40,130 Value ($000) $457 Avg Close — Range —
Q3 2013
Shares 40,130 Value ($000) $482 Avg Close — Range —
Q2 2013
Shares 43,740 Value ($000) $560 Avg Close — Range —