Government National Mortgage Association 6.50% 1/15/33

CUSIP: 36225B2G2 Class: MBS 30yr

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

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

Q3 2014
Shares 241,179 Value ($000) $283 Avg Close — Range —
Q2 2014
Shares 251,930 Value ($000) $293 Avg Close — Range —
Q1 2014
Shares 262,720 Value ($000) $300 Avg Close — Range —
Q4 2013
Shares 410,692 Value ($000) $469 Avg Close — Range —
Q3 2013
Shares 4,460,448 Value ($000) $5,260 Avg Close — Range —