EXCEL TR INC

CUSIP: 30068C109 Class: CMN

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2015
Shares 466,243 Value ($000) $7,352 Avg Close — Range —
Q1 2015
Shares 1,547,917 Value ($000) $21,701 Avg Close — Range —
Q4 2014
Shares 1,161,737 Value ($000) $15,557 Avg Close — Range —
Q3 2014
Shares 1,145,664 Value ($000) $13,485 Avg Close — Range —
Q2 2014
Shares 1,078,436 Value ($000) $14,375 Avg Close — Range —
Q1 2014
Shares 378,179 Value ($000) $4,795 Avg Close — Range —
Q4 2013
Shares 371,888 Value ($000) $4,237 Avg Close — Range —
Q3 2013
Shares 331,808 Value ($000) $3,982 Avg Close — Range —
Q2 2013
Shares 1,504,247 Value ($000) $19,270 Avg Close — Range —