EXCEL TR INC

CUSIP: 30068C109 Class: CMN

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2015
Shares 245,909 Value ($000) $3,878 Avg Close — Range —
Q1 2015
Shares 387,352 Value ($000) $5,431 Avg Close — Range —
Q4 2014
Shares 370,919 Value ($000) $4,967 Avg Close — Range —
Q3 2014
Shares 292,869 Value ($000) $3,447 Avg Close — Range —
Q2 2014
Shares 258,957 Value ($000) $3,452 Avg Close — Range —
Q1 2014
Shares 229,938 Value ($000) $2,916 Avg Close — Range —
Q4 2013
Shares 185,483 Value ($000) $2,113 Avg Close — Range —
Q3 2013
Shares 207,221 Value ($000) $2,487 Avg Close — Range —
Q2 2013
Shares 262,925 Value ($000) $3,368 Avg Close — Range —