Federal National Mortgage Association 6.00% 7/1/31

CUSIP: 31376JV97 Class: MBS Other

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

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

Q3 2014
Shares 68,989 Value ($000) $78 Avg Close — Range —
Q2 2014
Shares 69,673 Value ($000) $78 Avg Close — Range —
Q1 2014
Shares 70,352 Value ($000) $78 Avg Close — Range —
Q4 2013
Shares 84,681 Value ($000) $93 Avg Close — Range —
Q3 2013
Shares 97,818 Value ($000) $105 Avg Close — Range —