Government National Mortgage Association 6.50% 8/20/31

CUSIP: 38373RWF2 Class: Agncy CMO Other

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

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

Q3 2014
Shares 317,703 Value ($000) $326 Avg Close — Range —
Q2 2014
Shares 362,900 Value ($000) $374 Avg Close — Range —
Q1 2014
Shares 434,468 Value ($000) $448 Avg Close — Range —
Q4 2013
Shares 474,338 Value ($000) $493 Avg Close — Range —
Q3 2013
Shares 551,503 Value ($000) $571 Avg Close — Range —