Federal National Mortgage Association 7.50% 5/1/29

CUSIP: 31382ULZ7 Class: MBS 30yr

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

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

Q3 2014
Shares 2,142 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 2,162 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 2,180 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 2,199 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 2,217 Value ($000) $2 Avg Close — Range —