Government National Mortgage Assoc 8.00% 6/20/23

CUSIP: 36202BLD5 Class: MBS 30yr

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

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

Q3 2014
Shares 8,362 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 9,390 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 9,611 Value ($000) $11 Avg Close — Range —
Q4 2013
Shares 9,828 Value ($000) $11 Avg Close — Range —
Q3 2013
Shares 10,039 Value ($000) $11 Avg Close — Range —