Governmentl National Mortgage Association 7.00% 11/20/27

CUSIP: 3837H05M1 Class: Agncy CMO Other

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

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

Q4 2013
Shares 140,765 Value ($000) $163 Avg Close — Range —
Q3 2013
Shares 146,986 Value ($000) $170 Avg Close — Range —