EXCEL TR INC

CUSIP: 30068C109 Class: CMN

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q2 2015
Shares 41,114 Value ($000) $648 Avg Close — Range —
Q1 2015
Shares 44,804 Value ($000) $628 Avg Close — Range —
Q3 2014
Shares 46,364 Value ($000) $546 Avg Close — Range —
Q2 2014
Shares 37,947 Value ($000) $506 Avg Close — Range —
Q1 2014
Shares 36,905 Value ($000) $468 Avg Close — Range —
Q4 2013
Shares 37,699 Value ($000) $429 Avg Close — Range —
Q3 2013
Shares 38,472 Value ($000) $462 Avg Close — Range —
Q2 2013
Shares 35,374 Value ($000) $453 Avg Close — Range —