Federal National Mortgage Association 7.00% 5/1/22

CUSIP: 31371KQF1 Class: MBS 20yr

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

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

Q3 2014
Shares 41,779 Value ($000) $47 Avg Close — Range —
Q2 2014
Shares 43,717 Value ($000) $49 Avg Close — Range —
Q1 2014
Shares 48,502 Value ($000) $54 Avg Close — Range —
Q4 2013
Shares 51,832 Value ($000) $58 Avg Close — Range —
Q3 2013
Shares 55,408 Value ($000) $62 Avg Close — Range —