Government National Mortgage Association 5.50% 10/15/33

CUSIP: 36200MYD9 Class: MBS 30yr

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

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

Q4 2013
Shares 284,477 Value ($000) $323 Avg Close — Range —
Q3 2013
Shares 295,273 Value ($000) $333 Avg Close — Range —