Government National Mortgage Association 7.49% 10/15/20

CUSIP: 3622013F0 Class: MBS 30yr

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

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

Q1 2014
Shares 1,260 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 2,508 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 3,916 Value ($000) $3 Avg Close — Range —