Govenment National Mortgage Association 6.00% 4/15/28

CUSIP: 36225A2B5 Class: MBS 30yr

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

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

Q3 2014
Shares 82,248 Value ($000) $96 Avg Close — Range —
Q2 2014
Shares 86,504 Value ($000) $100 Avg Close — Range —
Q1 2014
Shares 92,782 Value ($000) $106 Avg Close — Range —
Q4 2013
Shares 99,333 Value ($000) $111 Avg Close — Range —
Q3 2013
Shares 104,921 Value ($000) $116 Avg Close — Range —