Governmentl National Mortgage Association 6.50% 6/20/28

CUSIP: 3837H1XU0 Class: Agncy CMO Z

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

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

Q3 2014
Shares 143,845 Value ($000) $167 Avg Close — Range —
Q2 2014
Shares 150,531 Value ($000) $176 Avg Close — Range —
Q1 2014
Shares 159,493 Value ($000) $179 Avg Close — Range —
Q4 2013
Shares 167,998 Value ($000) $189 Avg Close — Range —
Q3 2013
Shares 176,155 Value ($000) $199 Avg Close — Range —