Government National Mortgage Association 5.50% 1/15/35

CUSIP: 36241KB72 Class: MBS 30yr

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

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

Q3 2014
Shares 512,821 Value ($000) $575 Avg Close — Range —
Q2 2014
Shares 543,956 Value ($000) $613 Avg Close — Range —
Q1 2014
Shares 572,014 Value ($000) $641 Avg Close — Range —
Q4 2013
Shares 602,434 Value ($000) $669 Avg Close — Range —