EXCEL TR INC

CUSIP: 30068C109 Class: CMN

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2015
Shares 121,479 Value ($000) $1,916 Avg Close — Range —
Q1 2015
Shares 76,438 Value ($000) $1,072 Avg Close — Range —
Q4 2014
Shares 74,438 Value ($000) $997 Avg Close — Range —
Q3 2014
Shares 69,738 Value ($000) $821 Avg Close — Range —
Q2 2014
Shares 69,638 Value ($000) $928 Avg Close — Range —
Q1 2014
Shares 60,138 Value ($000) $763 Avg Close — Range —
Q4 2013
Shares 58,138 Value ($000) $662 Avg Close — Range —
Q3 2013
Shares 58,138 Value ($000) $698 Avg Close — Range —
Q2 2013
Shares 65,038 Value ($000) $833 Avg Close — Range —