Government National Mortgage Association 7.00% 4/15/35

CUSIP: 36241KMF2 Class: MBS 30yr

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

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

Q3 2014
Shares 719,686 Value ($000) $857 Avg Close — Range —
Q2 2014
Shares 748,049 Value ($000) $890 Avg Close — Range —
Q1 2014
Shares 765,706 Value ($000) $901 Avg Close — Range —
Q4 2013
Shares 801,214 Value ($000) $922 Avg Close — Range —
Q3 2013
Shares 865,747 Value ($000) $1,056 Avg Close — Range —