Government National Mortgage Association 5.00% 10/15/34

CUSIP: 36241KMA3 Class: MBS 30yr

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

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

Q3 2014
Shares 242,051 Value ($000) $269 Avg Close — Range —
Q2 2014
Shares 255,690 Value ($000) $284 Avg Close — Range —
Q1 2014
Shares 270,563 Value ($000) $299 Avg Close — Range —
Q4 2013
Shares 283,228 Value ($000) $310 Avg Close — Range —
Q3 2013
Shares 299,585 Value ($000) $328 Avg Close — Range —