US Treasury Note 0.25% 9/15/14

CUSIP: 912828RG7 Class: US GOVERNMENT

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

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

Q4 2013
Shares 300,224 Value ($000) $300 Avg Close Range
Q3 2013
Shares 300,033 Value ($000) $300 Avg Close Range