Government National Mortgage Association 8.00% 11/15/33

CUSIP: 36200TNP9 Class: MBS Other

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

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

Q3 2014
Shares 219,981 Value ($000) $234 Avg Close — Range —
Q2 2014
Shares 221,101 Value ($000) $237 Avg Close — Range —
Q1 2014
Shares 222,209 Value ($000) $238 Avg Close — Range —
Q4 2013
Shares 223,295 Value ($000) $239 Avg Close — Range —
Q3 2013
Shares 224,357 Value ($000) $239 Avg Close — Range —