EXCEL TR INC

CUSIP: 30068C109 Class: CMN

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2015
Shares 68,772 Value ($000) $1,085 Avg Close — Range —
Q1 2015
Shares 210,625 Value ($000) $2,953 Avg Close — Range —
Q4 2014
Shares 292,650 Value ($000) $3,919 Avg Close — Range —
Q3 2014
Shares 292,650 Value ($000) $3,444 Avg Close — Range —
Q2 2014
Shares 292,650 Value ($000) $3,901 Avg Close — Range —
Q1 2014
Shares 292,650 Value ($000) $3,711 Avg Close — Range —
Q4 2013
Shares 292,650 Value ($000) $3,333 Avg Close — Range —
Q3 2013
Shares 292,650 Value ($000) $3,512 Avg Close — Range —
Q2 2013
Shares 292,650 Value ($000) $3,749 Avg Close — Range —