Government National Mortgage Association 6.00% 2/15/33

CUSIP: 36225BWZ7 Class: MBS 30yr

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

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

Q3 2014
Shares 153,656 Value ($000) $179 Avg Close — Range —
Q2 2014
Shares 159,787 Value ($000) $185 Avg Close — Range —
Q1 2014
Shares 169,238 Value ($000) $195 Avg Close — Range —
Q4 2013
Shares 177,383 Value ($000) $202 Avg Close — Range —
Q3 2013
Shares 185,673 Value ($000) $210 Avg Close — Range —