Government National Mortgage Assoc 5.00% 9/15/39

CUSIP: 3620A9S44 Class: MBS 30yr

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

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

Q1 2014
Shares 54,003 Value ($000) $59 Avg Close — Range —
Q4 2013
Shares 56,374 Value ($000) $62 Avg Close — Range —
Q3 2013
Shares 59,237 Value ($000) $65 Avg Close — Range —