Government National Mortgage Association 7.00% 11/15/29

CUSIP: 36225BGW2 Class: MBS 30yr

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

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

Q3 2014
Shares 19,479 Value ($000) $23 Avg Close — Range —
Q2 2014
Shares 20,447 Value ($000) $25 Avg Close — Range —
Q1 2014
Shares 21,228 Value ($000) $25 Avg Close — Range —
Q4 2013
Shares 22,132 Value ($000) $26 Avg Close — Range —