Federal National Mortgage Association 7.50% 5/20/27

CUSIP: 31359PSF4 Class: Agncy CMO Other

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

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

Q3 2014
Shares 88,633 Value ($000) $104 Avg Close — Range —
Q2 2014
Shares 90,389 Value ($000) $106 Avg Close — Range —