Federal National Mortgage Association 7.50% 12/1/28

CUSIP: 31374TKE8 Class: MBS 30yr

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

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

Q3 2014
Shares 82,799 Value ($000) $94 Avg Close — Range —
Q2 2014
Shares 100,911 Value ($000) $114 Avg Close — Range —
Q1 2014
Shares 114,110 Value ($000) $129 Avg Close — Range —
Q4 2013
Shares 119,132 Value ($000) $135 Avg Close — Range —
Q3 2013
Shares 131,166 Value ($000) $150 Avg Close — Range —