EXCEL TR INC

CUSIP: 30068C109 Class: CMN

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2014
Shares 93,366 Value ($000) $1,250 Avg Close — Range —
Q3 2014
Shares 93,642 Value ($000) $1,102,167 Avg Close — Range —
Q2 2014
Shares 56,085 Value ($000) $747,613 Avg Close — Range —
Q1 2014
Shares 19,942 Value ($000) $252,865 Avg Close — Range —
Q4 2013
Shares 12,417 Value ($000) $141,430 Avg Close — Range —