Federal National Mortgage Association 8.00% 12/1/36

CUSIP: 3138EGM50 Class: MBS 30yr

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

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

Q3 2014
Shares 434,681 Value ($000) $528 Avg Close — Range —
Q2 2014
Shares 452,195 Value ($000) $545 Avg Close — Range —
Q1 2014
Shares 472,932 Value ($000) $573 Avg Close — Range —
Q4 2013
Shares 493,687 Value ($000) $597 Avg Close — Range —
Q3 2013
Shares 516,065 Value ($000) $622 Avg Close — Range —