Federal National Mortgage Association 7.50% 2/20/30

CUSIP: 31359XYK9 Class: Agncy CMO Z

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

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

Q3 2014
Shares 96,292 Value ($000) $115 Avg Close — Range —
Q2 2014
Shares 99,787 Value ($000) $119 Avg Close — Range —
Q1 2014
Shares 103,892 Value ($000) $123 Avg Close — Range —