Federal National Mortgage Association 7.50% 8/1/29

CUSIP: 31383PLM6 Class: MBS 30yr

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

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

Q3 2014
Shares 99,820 Value ($000) $116 Avg Close — Range —
Q2 2014
Shares 113,040 Value ($000) $129 Avg Close — Range —
Q1 2014
Shares 114,527 Value ($000) $133 Avg Close — Range —
Q4 2013
Shares 140,943 Value ($000) $164 Avg Close — Range —