Government National Mortgage Association 5.00% 9/15/39

CUSIP: 36297FWP3 Class: MBS 30yr

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

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

Q1 2014
Shares 631,579 Value ($000) $691 Avg Close — Range —
Q4 2013
Shares 855,642 Value ($000) $932 Avg Close — Range —
Q3 2013
Shares 898,228 Value ($000) $984 Avg Close — Range —