EXCEL TR INC

CUSIP: 30068C109 Class: CMN

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q1 2015
Shares 11,566 Value ($000) $162 Avg Close — Range —
Q4 2014
Shares 11,147 Value ($000) $149 Avg Close — Range —
Q3 2014
Shares 11,368 Value ($000) $134 Avg Close — Range —
Q2 2014
Shares 11,368 Value ($000) $152 Avg Close — Range —
Q1 2014
Shares 11,586 Value ($000) $147 Avg Close — Range —
Q4 2013
Shares 11,586 Value ($000) $132 Avg Close — Range —
Q3 2013
Shares 12,527 Value ($000) $150 Avg Close — Range —
Q2 2013
Shares 27,364 Value ($000) $351 Avg Close — Range —