Federal National Mortgage Association 6.50% 9/1/28

CUSIP: 31380PJE0 Class: MBS 30yr

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

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

Q3 2014
Shares 22,391 Value ($000) $27 Avg Close — Range —
Q2 2014
Shares 22,726 Value ($000) $26 Avg Close — Range —
Q1 2014
Shares 23,851 Value ($000) $27 Avg Close — Range —
Q4 2013
Shares 28,648 Value ($000) $32 Avg Close — Range —
Q3 2013
Shares 32,244 Value ($000) $35 Avg Close — Range —