EXCEL TR INC

CUSIP: 30068C109 Class: CMN

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2015
Shares 11,806 Value ($000) $166 Avg Close — Range —
Q4 2014
Shares 12,861 Value ($000) $172 Avg Close — Range —
Q3 2014
Shares 23,989 Value ($000) $282 Avg Close — Range —
Q2 2014
Shares 23,328 Value ($000) $311 Avg Close — Range —
Q1 2014
Shares 48,373 Value ($000) $613 Avg Close — Range —
Q3 2013
Shares 30,381 Value ($000) $365 Avg Close — Range —
Q2 2013
Shares 30,294 Value ($000) $388 Avg Close — Range —