Government National Mortgage Association 7.875% 7/15/27

CUSIP: 36213NHW9 Class: MBS Other

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

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

Q4 2013
Shares 398,769 Value ($000) $425 Avg Close — Range —
Q3 2013
Shares 402,676 Value ($000) $429 Avg Close — Range —