Federal National Mortgage Association 5.50% 4/1/33

CUSIP: 31385W4Z9 Class: MBS 30yr

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

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

Q3 2014
Shares 1,300,161 Value ($000) $1,477 Avg Close — Range —
Q2 2014
Shares 1,371,791 Value ($000) $1,563 Avg Close — Range —
Q1 2014
Shares 1,465,864 Value ($000) $1,648 Avg Close — Range —
Q4 2013
Shares 1,573,498 Value ($000) $1,769 Avg Close — Range —