Government National Mortgage Association 6.50% 9/15/29

CUSIP: 36225BKX5 Class: MBS 30yr

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

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

Q3 2014
Shares 17,475 Value ($000) $21 Avg Close — Range —
Q2 2014
Shares 18,334 Value ($000) $22 Avg Close — Range —
Q1 2014
Shares 19,090 Value ($000) $22 Avg Close — Range —