Government National Mortgage Association 7.00% 8/15/34

CUSIP: 36241LC95 Class: MBS 30yr

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

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

Q3 2014
Shares 200,647 Value ($000) $237 Avg Close — Range —
Q2 2014
Shares 208,613 Value ($000) $246 Avg Close — Range —
Q1 2014
Shares 221,397 Value ($000) $262 Avg Close — Range —
Q4 2013
Shares 229,298 Value ($000) $272 Avg Close — Range —
Q3 2013
Shares 243,895 Value ($000) $283 Avg Close — Range —