EXCEL TR INC

CUSIP: 30068C109 Class: CMN

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q2 2015
Shares 18,200 Value ($000) $287 Avg Close — Range —
Q1 2015
Shares 113,000 Value ($000) $1,584 Avg Close — Range —
Q4 2014
Shares 39,700 Value ($000) $532 Avg Close — Range —
Q3 2014
Shares 23,700 Value ($000) $279 Avg Close — Range —
Q2 2014
Shares 39,600 Value ($000) $528 Avg Close — Range —
Q1 2014
Shares 23,900 Value ($000) $303 Avg Close — Range —