Government National Mortgage Association 7.00% 7/15/31

CUSIP: 36225BPC6 Class: MBS 30yr

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

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

Q3 2014
Shares 85,585 Value ($000) $101 Avg Close — Range —
Q2 2014
Shares 90,139 Value ($000) $107 Avg Close — Range —
Q1 2014
Shares 95,565 Value ($000) $113 Avg Close — Range —
Q4 2013
Shares 99,159 Value ($000) $116 Avg Close — Range —
Q3 2013
Shares 105,871 Value ($000) $125 Avg Close — Range —