Government National Mortgage Association 6.50% 7/15/24

CUSIP: 36225AAB6 Class: MBS 30yr

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

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

Q1 2014
Shares 45,806 Value ($000) $52 Avg Close — Range —
Q4 2013
Shares 48,615 Value ($000) $55 Avg Close — Range —
Q3 2013
Shares 51,047 Value ($000) $57 Avg Close — Range —