Government National Mortgage Association 7.00% 4/15/31

CUSIP: 36225BQK7 Class: MBS 30yr

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

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

Q3 2014
Shares 92,760 Value ($000) $110 Avg Close — Range —
Q2 2014
Shares 96,516 Value ($000) $115 Avg Close — Range —
Q1 2014
Shares 100,138 Value ($000) $118 Avg Close — Range —
Q4 2013
Shares 104,102 Value ($000) $123 Avg Close — Range —
Q3 2013
Shares 109,222 Value ($000) $126 Avg Close — Range —