Federal National Mortgage Association 7.50% 10/1/32

CUSIP: 31410LHZ8 Class: MBS 30yr

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

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

Q3 2014
Shares 1,302,181 Value ($000) $1,515 Avg Close — Range —
Q2 2014
Shares 1,407,302 Value ($000) $1,691 Avg Close — Range —
Q1 2014
Shares 1,458,628 Value ($000) $1,747 Avg Close — Range —
Q4 2013
Shares 1,513,456 Value ($000) $1,805 Avg Close — Range —