Government National Mortgage Association 5.00% 9/15/33

CUSIP: 36290SHN4 Class: MBS 30yr

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

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

Q3 2014
Shares 979,521 Value ($000) $1,085 Avg Close — Range —
Q2 2014
Shares 1,000,753 Value ($000) $1,111 Avg Close — Range —
Q1 2014
Shares 1,035,507 Value ($000) $1,191 Avg Close — Range —
Q4 2013
Shares 1,478,890 Value ($000) $1,690 Avg Close — Range —
Q3 2013
Shares 1,505,779 Value ($000) $1,729 Avg Close — Range —