Government National Mortgage Association 6.00% 10/15/33

CUSIP: 36225BZ43 Class: MBS 30yr

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

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

Q3 2014
Shares 58,430 Value ($000) $68 Avg Close — Range —
Q2 2014
Shares 61,096 Value ($000) $71 Avg Close — Range —
Q1 2014
Shares 63,889 Value ($000) $74 Avg Close — Range —
Q4 2013
Shares 67,335 Value ($000) $76 Avg Close — Range —
Q3 2013
Shares 720,467 Value ($000) $806 Avg Close — Range —