Federal National Mortgage Association 6.00% 9/1/32

CUSIP: 31376JZ44 Class: MBS 30yr

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

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

Q3 2014
Shares 110,655 Value ($000) $127 Avg Close — Range —
Q2 2014
Shares 111,740 Value ($000) $128 Avg Close — Range —
Q1 2014
Shares 112,854 Value ($000) $127 Avg Close — Range —
Q4 2013
Shares 113,911 Value ($000) $128 Avg Close — Range —
Q3 2013
Shares 128,525 Value ($000) $142 Avg Close — Range —