Government National Mortgage Association 7.75% 11/15/20

CUSIP: 36290NFM9 Class: MBS 30yr

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

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

Q3 2014
Shares 1,134,683 Value ($000) $1,291 Avg Close — Range —
Q2 2014
Shares 1,192,387 Value ($000) $1,355 Avg Close — Range —
Q1 2014
Shares 1,244,186 Value ($000) $1,377 Avg Close — Range —
Q4 2013
Shares 1,361,065 Value ($000) $1,551 Avg Close — Range —
Q3 2013
Shares 1,438,628 Value ($000) $1,650 Avg Close — Range —