Government National Mortgage Association 6.00% 4/15/29

CUSIP: 36225BDT2 Class: MBS 30yr

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

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

Q1 2014
Shares 62,614 Value ($000) $72 Avg Close — Range —
Q4 2013
Shares 65,573 Value ($000) $73 Avg Close — Range —
Q3 2013
Shares 69,292 Value ($000) $76 Avg Close — Range —