Government National Mortgage Association 6.50% 12/15/38

CUSIP: 36241KYF9 Class: MBS 30yr

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

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

Q3 2014
Shares 142,878 Value ($000) $162 Avg Close — Range —
Q2 2014
Shares 158,390 Value ($000) $180 Avg Close — Range —
Q1 2014
Shares 179,844 Value ($000) $205 Avg Close — Range —
Q4 2013
Shares 194,574 Value ($000) $220 Avg Close — Range —
Q3 2013
Shares 217,349 Value ($000) $247 Avg Close — Range —