Federal National Mortgage Association 6.00% 5/1/29

CUSIP: 31382YR83 Class: MBS 30yr

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

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

Q3 2014
Shares 90,623 Value ($000) $103 Avg Close — Range —
Q2 2014
Shares 91,625 Value ($000) $104 Avg Close — Range —
Q1 2014
Shares 92,613 Value ($000) $105 Avg Close — Range —
Q4 2013
Shares 93,593 Value ($000) $105 Avg Close — Range —
Q3 2013
Shares 94,565 Value ($000) $103 Avg Close — Range —