Government National Mortgage Association 6.50% 10/15/38

CUSIP: 36241LMC7 Class: MBS 30yr

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

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

Q3 2014
Shares 1,085,244 Value ($000) $1,263 Avg Close — Range —
Q2 2014
Shares 1,140,987 Value ($000) $1,336 Avg Close — Range —
Q1 2014
Shares 1,632,819 Value ($000) $1,898 Avg Close — Range —
Q4 2013
Shares 1,676,272 Value ($000) $1,933 Avg Close — Range —
Q3 2013
Shares 1,749,969 Value ($000) $2,005 Avg Close — Range —