Government National Mortgage Association 7.00% 3/15/32

CUSIP: 36241KJG4 Class: MBS 30yr

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

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

Q3 2014
Shares 657,681 Value ($000) $768 Avg Close — Range —
Q2 2014
Shares 687,656 Value ($000) $810 Avg Close — Range —
Q1 2014
Shares 742,120 Value ($000) $877 Avg Close — Range —
Q4 2013
Shares 1,019,192 Value ($000) $1,191 Avg Close — Range —