Federal National Mortgage Association 6.50% 8/1/36

CUSIP: 31403DRY7 Class: MBS 30yr

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

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

Q3 2014
Shares 88,542 Value ($000) $101 Avg Close — Range —
Q2 2014
Shares 99,585 Value ($000) $113 Avg Close — Range —
Q1 2014
Shares 116,117 Value ($000) $131 Avg Close — Range —
Q4 2013
Shares 132,665 Value ($000) $147 Avg Close — Range —
Q3 2013
Shares 160,795 Value ($000) $180 Avg Close — Range —