Government National Mortgage Association 6.00% 1/15/22

CUSIP: 36241KLN6 Class: MBS 15yr

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

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

Q3 2014
Shares 172,874 Value ($000) $188 Avg Close — Range —
Q2 2014
Shares 183,127 Value ($000) $200 Avg Close — Range —
Q1 2014
Shares 202,023 Value ($000) $222 Avg Close — Range —
Q4 2013
Shares 213,807 Value ($000) $231 Avg Close — Range —
Q3 2013
Shares 235,807 Value ($000) $258 Avg Close — Range —