USAA TAX EXEMPT LONG TERM FUND

Ticker: USTEX CUSIP: 903289106 Class: Com

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2017
Shares 12,049 Value ($000) $161 Avg Close — Range —
Q3 2017
Shares 12,049 Value ($000) $161 Avg Close — Range —
Q2 2017
Shares 12,049 Value ($000) $161 Avg Close — Range —
Q1 2017
Shares 12,049 Value ($000) $159 Avg Close — Range —
Q4 2016
Shares 12,909 Value ($000) $170 Avg Close — Range —
Q3 2016
Shares 12,909 Value ($000) $178 Avg Close — Range —
Q2 2016
Shares 12,909 Value ($000) $180 Avg Close — Range —
Q1 2016
Shares 11,892 Value ($000) $163 Avg Close — Range —