Governmentl National Mortgage Association 6.00% 2/20/29

CUSIP: 3837H1U90 Class: Agncy CMO Z

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

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

Q3 2014
Shares 367,027 Value ($000) $412 Avg Close — Range —
Q2 2014
Shares 383,026 Value ($000) $430 Avg Close — Range —
Q1 2014
Shares 403,287 Value ($000) $451 Avg Close — Range —
Q4 2013
Shares 426,501 Value ($000) $475 Avg Close — Range —
Q3 2013
Shares 450,685 Value ($000) $506 Avg Close — Range —