EXCEL TR INC

CUSIP: 30068C109 Class: CMN

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2015
Shares 236,913 Value ($000) $3,736 Avg Close — Range —
Q1 2015
Shares 175,532 Value ($000) $2,462 Avg Close — Range —
Q4 2014
Shares 172,840 Value ($000) $2,315 Avg Close — Range —
Q3 2014
Shares 148,950 Value ($000) $1,754 Avg Close — Range —
Q2 2014
Shares 201,875 Value ($000) $2,692 Avg Close — Range —
Q1 2014
Shares 104,799 Value ($000) $1,329 Avg Close — Range —
Q4 2013
Shares 79,075 Value ($000) $901 Avg Close — Range —
Q3 2013
Shares 54,187 Value ($000) $650 Avg Close — Range —
Q2 2013
Shares 41,986 Value ($000) $537 Avg Close — Range —