Federal National Mortgage Association 7.00% 10/1/26

CUSIP: 31374TVC0 Class: MBS 30yr

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

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

Q3 2014
Shares 16,735 Value ($000) $19 Avg Close — Range —
Q2 2014
Shares 21,688 Value ($000) $25 Avg Close — Range —
Q1 2014
Shares 22,399 Value ($000) $25 Avg Close — Range —
Q4 2013
Shares 23,809 Value ($000) $27 Avg Close — Range —
Q3 2013
Shares 25,301 Value ($000) $28 Avg Close — Range —