US Treasury Note 1.75% 7/31/15

CUSIP: 912828NP1 Class: US GOVERNMENT

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

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

Q1 2014
Shares 325,923 Value ($000) $333 Avg Close — Range —
Q4 2013
Shares 327,326 Value ($000) $335 Avg Close — Range —
Q3 2013
Shares 325,933 Value ($000) $334 Avg Close — Range —