Government National Mortgage Association 8.00% 7/15/29

CUSIP: 36225BFK9 Class: MBS 30yr

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

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

Q3 2014
Shares 15,637 Value ($000) $20 Avg Close — Range —
Q2 2014
Shares 16,445 Value ($000) $21 Avg Close — Range —
Q1 2014
Shares 16,947 Value ($000) $20 Avg Close — Range —
Q4 2013
Shares 17,556 Value ($000) $21 Avg Close — Range —