Government National Mortgage Association 6.50% 3/15/34

CUSIP: 36225B5K0 Class: MBS 30yr

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

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

Q3 2014
Shares 239,985 Value ($000) $281 Avg Close — Range —
Q2 2014
Shares 249,957 Value ($000) $290 Avg Close — Range —
Q1 2014
Shares 263,896 Value ($000) $304 Avg Close — Range —
Q4 2013
Shares 421,278 Value ($000) $485 Avg Close — Range —
Q3 2013
Shares 7,391,911 Value ($000) $8,623 Avg Close — Range —