EXCEL TR INC

CUSIP: 30068C109 Class: CMN

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q2 2015
Shares 188,162 Value ($000) $2,968 Avg Close — Range —
Q1 2015
Shares 182,732 Value ($000) $2,562 Avg Close — Range —
Q4 2014
Shares 358,127 Value ($000) $4,796 Avg Close — Range —
Q3 2014
Shares 365,262 Value ($000) $4,300 Avg Close — Range —
Q2 2014
Shares 325,520 Value ($000) $4,340 Avg Close — Range —
Q1 2014
Shares 335,268 Value ($000) $4,252 Avg Close — Range —
Q4 2013
Shares 177,198 Value ($000) $2,019 Avg Close — Range —
Q3 2013
Shares 155,153 Value ($000) $1,867 Avg Close — Range —
Q2 2013
Shares 112,482 Value ($000) $1,419 Avg Close — Range —