EXCEL TR INC

CUSIP: 30068C109 Class: CMN

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q2 2015
Shares 1,196 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 1,196 Value ($000) $17 Avg Close — Range —
Q4 2014
Shares 656 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 656 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 306 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 306 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 306 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 204 Value ($000) $2 Avg Close — Range —
Q2 2013
Shares 204 Value ($000) $3 Avg Close — Range —
Q1 2013
Shares 204 Value ($000) $3 Avg Close — Range —