Government National Mortgage Association 7.00% 7/15/35

CUSIP: 36241LMJ2 Class: MBS 30yr

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

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

Q3 2014
Shares 61,599 Value ($000) $74 Avg Close — Range —
Q2 2014
Shares 64,065 Value ($000) $76 Avg Close — Range —
Q1 2014
Shares 159,777 Value ($000) $188 Avg Close — Range —
Q4 2013
Shares 167,275 Value ($000) $196 Avg Close — Range —