Government National Mortgage Association 6.00% 12/15/28

CUSIP: 36210AWU7 Class: MBS 30yr

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

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

Q3 2014
Shares 33,428 Value ($000) $39 Avg Close — Range —
Q2 2014
Shares 35,450 Value ($000) $41 Avg Close — Range —
Q1 2014
Shares 38,910 Value ($000) $45 Avg Close — Range —
Q4 2013
Shares 40,920 Value ($000) $46 Avg Close — Range —
Q3 2013
Shares 42,491 Value ($000) $47 Avg Close — Range —