Government National Mortgage Association 6.50% 5/16/31

CUSIP: 3837394D8 Class: Agncy CMO Other

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

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

Q3 2014
Shares 424,754 Value ($000) $482 Avg Close — Range —
Q2 2014
Shares 440,748 Value ($000) $504 Avg Close — Range —
Q1 2014
Shares 468,434 Value ($000) $533 Avg Close — Range —
Q4 2013
Shares 485,177 Value ($000) $555 Avg Close — Range —
Q3 2013
Shares 517,747 Value ($000) $594 Avg Close — Range —