EXCEL TR INC

CUSIP: 30068C109 Class: CMN

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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 418,595 Value ($000) $5,580 Avg Close — Range —
Q1 2014
Shares 810,794 Value ($000) $10,281 Avg Close — Range —
Q4 2013
Shares 2,539,390 Value ($000) $28,924 Avg Close — Range —
Q3 2013
Shares 3,435,607 Value ($000) $41,228 Avg Close — Range —
Q2 2013
Shares 4,624,321 Value ($000) $59,237 Avg Close — Range —