Federal National Mortgage Association 6.50% 9/1/28

CUSIP: 31371GZ86 Class: MBS 30yr

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

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

Q3 2014
Shares 9,389 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 9,692 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 10,014 Value ($000) $11 Avg Close — Range —
Q4 2013
Shares 10,617 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 11,518 Value ($000) $13 Avg Close — Range —