Federal National Mortgage Association 6.00% 9/1/35

CUSIP: 31376KTH9 Class: MBS 30yr

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

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

Q3 2014
Shares 392,976 Value ($000) $447 Avg Close — Range —
Q2 2014
Shares 425,764 Value ($000) $482 Avg Close — Range —
Q1 2014
Shares 436,793 Value ($000) $489 Avg Close — Range —
Q4 2013
Shares 462,451 Value ($000) $512 Avg Close — Range —
Q3 2013
Shares 591,632 Value ($000) $652 Avg Close — Range —