Government National Mortgage Association 6.50% 7/15/32

CUSIP: 36200RG48 Class: MBS 30yr

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

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

Q3 2014
Shares 39,188 Value ($000) $45 Avg Close — Range —
Q2 2014
Shares 45,120 Value ($000) $53 Avg Close — Range —
Q1 2014
Shares 48,313 Value ($000) $56 Avg Close — Range —
Q4 2013
Shares 50,208 Value ($000) $57 Avg Close — Range —
Q3 2013
Shares 53,301 Value ($000) $60 Avg Close — Range —