Federal National Mortgage Association 8.00% 11/1/19

CUSIP: 31384G4N2 Class: MBS 20yr

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

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

Q3 2014
Shares 24,466 Value ($000) $28 Avg Close — Range —
Q2 2014
Shares 25,498 Value ($000) $29 Avg Close — Range —
Q1 2014
Shares 28,134 Value ($000) $31 Avg Close — Range —
Q4 2013
Shares 29,623 Value ($000) $34 Avg Close — Range —
Q3 2013
Shares 31,151 Value ($000) $35 Avg Close — Range —