Government National Mortgage Association 7.00% 9/15/31

CUSIP: 36225BPM4 Class: MBS 30yr

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

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

Q3 2014
Shares 168,279 Value ($000) $199 Avg Close — Range —
Q2 2014
Shares 176,040 Value ($000) $209 Avg Close — Range —
Q1 2014
Shares 240,829 Value ($000) $284 Avg Close — Range —
Q4 2013
Shares 238,202 Value ($000) $280 Avg Close — Range —
Q3 2013
Shares 48,774 Value ($000) $57 Avg Close — Range —