Federal National Mortgage Association 7.00% 12/1/27

CUSIP: 31378JGT8 Class: MBS 30yr

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

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

Q3 2014
Shares 4,025 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 4,072 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 4,745 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 4,797 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 4,847 Value ($000) $4 Avg Close — Range —