US Treasury Note 1.25% 9/30/15

CUSIP: 912828NZ9 Class: US GOVERNMENT

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

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

Q1 2014
Shares 74,002 Value ($000) $75 Avg Close — Range —
Q4 2013
Shares 74,233 Value ($000) $75 Avg Close — Range —
Q3 2013
Shares 150,005 Value ($000) $152 Avg Close — Range —