Federal National Mortgage Association 8.00% 9/1/30

CUSIP: 31384WMW7 Class: MBS 30yr

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

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

Q3 2014
Shares 437,630 Value ($000) $512 Avg Close — Range —
Q2 2014
Shares 447,856 Value ($000) $529 Avg Close — Range —
Q1 2014
Shares 458,639 Value ($000) $542 Avg Close — Range —
Q4 2013
Shares 465,906 Value ($000) $585 Avg Close — Range —
Q3 2013
Shares 477,782 Value ($000) $603 Avg Close — Range —