EXCEL TR INC

CUSIP: 30068C109 Class: CMN

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2015
Shares 24,658 Value ($000) $389 Avg Close — Range —
Q1 2015
Shares 30,793 Value ($000) $432 Avg Close — Range —
Q4 2014
Shares 34,648 Value ($000) $464 Avg Close — Range —
Q3 2014
Shares 26,078 Value ($000) $307 Avg Close — Range —
Q2 2014
Shares 19,967 Value ($000) $266 Avg Close — Range —
Q1 2014
Shares 16,824 Value ($000) $213 Avg Close — Range —
Q4 2013
Shares 18,221 Value ($000) $208 Avg Close — Range —
Q3 2013
Shares 19,101 Value ($000) $229 Avg Close — Range —
Q2 2013
Shares 35,530 Value ($000) $455 Avg Close — Range —