Government National Mortgage Association 8.00% 1/20/31

CUSIP: 36179NGF9 Class: MBS 30yr

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

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

Q3 2014
Shares 558,227 Value ($000) $668 Avg Close — Range —
Q2 2014
Shares 581,903 Value ($000) $690 Avg Close — Range —
Q1 2014
Shares 604,688 Value ($000) $703 Avg Close — Range —
Q4 2013
Shares 645,958 Value ($000) $746 Avg Close — Range —
Q3 2013
Shares 691,966 Value ($000) $817 Avg Close — Range —