Government National Mortgage Association 6.50% 3/16/31

CUSIP: 383739LD9 Class: Agncy CMO Other

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

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

Q3 2014
Shares 493,736 Value ($000) $559 Avg Close — Range —
Q2 2014
Shares 516,592 Value ($000) $588 Avg Close — Range —
Q1 2014
Shares 556,784 Value ($000) $632 Avg Close — Range —
Q4 2013
Shares 594,604 Value ($000) $670 Avg Close — Range —
Q3 2013
Shares 622,615 Value ($000) $705 Avg Close — Range —