Federal National Mortgage Association 5.00% 9/1/24

CUSIP: 31412QJZ3 Class: MBS 15yr

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

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

Q3 2014
Shares 847,643 Value ($000) $914 Avg Close — Range —
Q2 2014
Shares 916,740 Value ($000) $974 Avg Close — Range —
Q1 2014
Shares 1,104,813 Value ($000) $1,196 Avg Close — Range —
Q4 2013
Shares 1,136,745 Value ($000) $1,232 Avg Close — Range —
Q3 2013
Shares 1,191,198 Value ($000) $1,287 Avg Close — Range —