Fannie Mae Grantor Trust 7.50% 7/25/41

CUSIP: 31359SR69 Class: Agncy CMO Other

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

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

Q3 2014
Shares 421,459 Value ($000) $500 Avg Close — Range —
Q2 2014
Shares 431,806 Value ($000) $516 Avg Close — Range —
Q1 2014
Shares 444,308 Value ($000) $528 Avg Close — Range —
Q4 2013
Shares 456,563 Value ($000) $541 Avg Close — Range —
Q3 2013
Shares 466,324 Value ($000) $562 Avg Close — Range —