Rayonier Trs Holdings Inc 4.50% 8/15/15

CUSIP: 75508AAD8 Class: CONVERT

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q2 2014
Shares 4,722,060 Value ($000) $7,202 Avg Close — Range —
Q1 2014
Shares 4,748,724 Value ($000) $6,898 Avg Close — Range —
Q4 2013
Shares 4,789,979 Value ($000) $6,422 Avg Close — Range —
Q3 2013
Shares 4,746,086 Value ($000) $8,023 Avg Close — Range —