EXCEL TR INC

CUSIP: 30068C109 Class: CMN

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q2 2015
Shares 46,893 Value ($000) $740 Avg Close — Range —
Q1 2015
Shares 48,782 Value ($000) $684 Avg Close — Range —
Q4 2014
Shares 48,782 Value ($000) $653 Avg Close — Range —
Q3 2014
Shares 48,782 Value ($000) $574 Avg Close — Range —
Q2 2014
Shares 48,782 Value ($000) $650 Avg Close — Range —
Q1 2014
Shares 56,176 Value ($000) $712 Avg Close — Range —
Q4 2013
Shares 56,176 Value ($000) $640 Avg Close — Range —
Q3 2013
Shares 56,176 Value ($000) $674 Avg Close — Range —
Q2 2013
Shares 56,176 Value ($000) $720 Avg Close — Range —