USAA High Income

Ticker: USHYX CUSIP: 903288843 Class: COM

MOTCO's Holding History (CIK: 0001306333)

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

Q1 2020
Shares 1,844 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 1,844 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 2,502 Value ($000) $20 Avg Close — Range —
Q1 2019
Shares 2,502 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 5,161 Value ($000) $42 Avg Close — Range —
Q2 2017
Shares 365 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 504 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 504 Value ($000) $4 Avg Close — Range —