Federal National Mortgage Association 8.00% 4/1/27

CUSIP: 31384AB64 Class: MBS 30yr

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

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

Q3 2014
Shares 45,365 Value ($000) $47 Avg Close — Range —
Q2 2014
Shares 48,620 Value ($000) $51 Avg Close — Range —
Q1 2014
Shares 51,803 Value ($000) $54 Avg Close — Range —
Q4 2013
Shares 54,920 Value ($000) $57 Avg Close — Range —
Q3 2013
Shares 57,961 Value ($000) $60 Avg Close — Range —