Government National Mortgage Association 5.00% 7/15/33

CUSIP: 36213FWS8 Class: MBS 30yr

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

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

Q3 2014
Shares 545,475 Value ($000) $607 Avg Close — Range —
Q2 2014
Shares 558,418 Value ($000) $620 Avg Close — Range —
Q1 2014
Shares 564,580 Value ($000) $623 Avg Close — Range —
Q4 2013
Shares 589,644 Value ($000) $646 Avg Close — Range —
Q3 2013
Shares 614,828 Value ($000) $674 Avg Close — Range —