Government National Mortgage Association 6.50% 02/20/28

CUSIP: 36202CZL0 Class: MBS 30yr

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

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

Q3 2014
Shares 684,659 Value ($000) $784 Avg Close — Range —
Q2 2014
Shares 730,904 Value ($000) $838 Avg Close — Range —
Q1 2014
Shares 760,057 Value ($000) $898 Avg Close — Range —
Q4 2013
Shares 809,992 Value ($000) $946 Avg Close — Range —
Q3 2013
Shares 850,382 Value ($000) $997 Avg Close — Range —