Federal National Mortgage Association 6.00% 12/1/33

CUSIP: 31403MUX5 Class: MBS 30yr

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

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

Q3 2014
Shares 2,311 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 2,429 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 2,448 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 2,812 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 2,833 Value ($000) $3 Avg Close — Range —