Federal National Mortgage Association 8.50% 12/1/24

CUSIP: 31373TUF5 Class: MBS 30yr

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

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

Q3 2014
Shares 361,371 Value ($000) $415 Avg Close — Range —
Q2 2014
Shares 372,924 Value ($000) $429 Avg Close — Range —
Q1 2014
Shares 384,501 Value ($000) $443 Avg Close — Range —
Q4 2013
Shares 452,997 Value ($000) $525 Avg Close — Range —
Q3 2013
Shares 467,912 Value ($000) $550 Avg Close — Range —