Government National Mortgage Association 7.00% 12/15/30

CUSIP: 36225BLL0 Class: MBS 30yr

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

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

Q1 2014
Shares 19,846 Value ($000) $23 Avg Close — Range —
Q4 2013
Shares 20,596 Value ($000) $24 Avg Close — Range —
Q3 2013
Shares 21,442 Value ($000) $25 Avg Close — Range —