Government National Mortgage Association 6.00% 3/15/29

CUSIP: 36209FGU7 Class: MBS 30yr

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

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

Q3 2014
Shares 44,857 Value ($000) $52 Avg Close — Range —
Q2 2014
Shares 45,400 Value ($000) $52 Avg Close — Range —
Q1 2014
Shares 45,935 Value ($000) $52 Avg Close — Range —
Q4 2013
Shares 46,461 Value ($000) $52 Avg Close — Range —
Q3 2013
Shares 51,309 Value ($000) $57 Avg Close — Range —