Government National Mortgage Association 7.00% 3/15/36

CUSIP: 36241LN69 Class: MBS 30yr

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

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

Q3 2014
Shares 55,382 Value ($000) $66 Avg Close — Range —
Q2 2014
Shares 57,900 Value ($000) $68 Avg Close — Range —
Q1 2014
Shares 364,642 Value ($000) $424 Avg Close — Range —
Q4 2013
Shares 387,400 Value ($000) $452 Avg Close — Range —
Q3 2013
Shares 410,835 Value ($000) $486 Avg Close — Range —