US Treasury Bond 8.875% 8/15/17

CUSIP: 912810DZ8 Class: US GOVERNMENT

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

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

Q3 2014
Shares 45,656,649 Value ($000) $55,787 Avg Close — Range —
Q2 2014
Shares 51,238,769 Value ($000) $63,777 Avg Close — Range —
Q1 2014
Shares 38,719,600 Value ($000) $48,711 Avg Close — Range —
Q4 2013
Shares 14,833,747 Value ($000) $18,927 Avg Close — Range —
Q3 2013
Shares 88,119,323 Value ($000) $114,610 Avg Close — Range —