Federal National Mortgage Association 6.50% 10/1/36

CUSIP: 31410QBK6 Class: MBS 30yr

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

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

Q3 2014
Shares 55,054 Value ($000) $64 Avg Close — Range —
Q2 2014
Shares 57,405 Value ($000) $66 Avg Close — Range —
Q1 2014
Shares 62,760 Value ($000) $71 Avg Close — Range —
Q4 2013
Shares 64,646 Value ($000) $72 Avg Close — Range —
Q3 2013
Shares 74,068 Value ($000) $82 Avg Close — Range —