Government National Mortgage Assoc 8.00% 6/20/28

CUSIP: 36202C3P6 Class: MBS 30yr

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

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

Q3 2014
Shares 6,106 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 6,222 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 6,336 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 6,437 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 10,011 Value ($000) $11 Avg Close — Range —