Federal National Mortgage Association 6.00% 9/1/29

CUSIP: 31374TYW3 Class: MBS 30yr

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

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

Q3 2014
Shares 25,592 Value ($000) $30 Avg Close — Range —
Q2 2014
Shares 26,316 Value ($000) $30 Avg Close — Range —
Q1 2014
Shares 27,430 Value ($000) $31 Avg Close — Range —
Q4 2013
Shares 28,141 Value ($000) $31 Avg Close — Range —
Q3 2013
Shares 32,158 Value ($000) $35 Avg Close — Range —