Federal National Mortgage Association 6.00% 9/1/35

CUSIP: 31402RRR2 Class: MBS 30yr

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

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

Q3 2014
Shares 324,854 Value ($000) $367 Avg Close — Range —
Q2 2014
Shares 380,982 Value ($000) $432 Avg Close — Range —
Q1 2014
Shares 406,918 Value ($000) $457 Avg Close — Range —
Q4 2013
Shares 440,436 Value ($000) $493 Avg Close — Range —
Q3 2013
Shares 498,508 Value ($000) $551 Avg Close — Range —