US Treasury Note 2.375% 10/31/14

CUSIP: 912828LS7 Class: US GOVERNMENT

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

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

Q4 2013
Shares 150,599 Value ($000) $153 Avg Close — Range —
Q3 2013
Shares 151,455 Value ($000) $155 Avg Close — Range —