Federal National Mortgage Association 9.50% 4/1/30

CUSIP: 31384WAH3 Class: MBS 30yr

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

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

Q3 2014
Shares 516,723 Value ($000) $613 Avg Close — Range —
Q2 2014
Shares 551,118 Value ($000) $651 Avg Close — Range —
Q1 2014
Shares 588,702 Value ($000) $690 Avg Close — Range —
Q4 2013
Shares 591,439 Value ($000) $705 Avg Close — Range —
Q3 2013
Shares 626,041 Value ($000) $753 Avg Close — Range —