Government National Mortgage Association 7.00% 1/15/33

CUSIP: 36241KJT6 Class: MBS 30yr

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

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

Q3 2014
Shares 53,890 Value ($000) $64 Avg Close — Range —
Q2 2014
Shares 56,170 Value ($000) $67 Avg Close — Range —
Q1 2014
Shares 58,224 Value ($000) $68 Avg Close — Range —
Q4 2013
Shares 61,483 Value ($000) $72 Avg Close — Range —