Federal National Mortgage Association 6.00% 1/1/37

CUSIP: 31410XZR0 Class: MBS 30yr

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

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

Q3 2014
Shares 18,529 Value ($000) $22 Avg Close — Range —
Q2 2014
Shares 18,656 Value ($000) $22 Avg Close — Range —
Q1 2014
Shares 19,260 Value ($000) $22 Avg Close — Range —
Q4 2013
Shares 20,275 Value ($000) $22 Avg Close — Range —
Q3 2013
Shares 24,299 Value ($000) $26 Avg Close — Range —