USAA SHORT TERM BOND FUND

Ticker: USSBX CUSIP: 903288702 Class: Com

MOTCO's Holding History (CIK: 0001306333)

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

Q1 2020
Shares 1,770 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 1,770 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 5,960 Value ($000) $55 Avg Close — Range —
Q4 2017
Shares 554 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 3,431 Value ($000) $32 Avg Close — Range —
Q2 2015
Shares 8,451 Value ($000) $77 Avg Close — Range —
Q1 2015
Shares 6,954 Value ($000) $64 Avg Close — Range —
Q4 2014
Shares 6,925 Value ($000) $64 Avg Close — Range —
Q3 2014
Shares 6,893 Value ($000) $63 Avg Close — Range —
Q2 2014
Shares 6,864 Value ($000) $63 Avg Close — Range —
Q1 2014
Shares 6,835 Value ($000) $63 Avg Close — Range —
Q4 2013
Shares 6,803 Value ($000) $63 Avg Close — Range —
Q3 2013
Shares 6,771 Value ($000) $62 Avg Close — Range —
Q2 2013
Shares 6,738 Value ($000) $62 Avg Close — Range —