Government National Mortgage Association 7.00% 11/20/28

CUSIP: 36202C6L2 Class: MBS 30yr

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

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

Q3 2014
Shares 128,310 Value ($000) $152 Avg Close — Range —
Q2 2014
Shares 131,902 Value ($000) $154 Avg Close — Range —
Q1 2014
Shares 140,879 Value ($000) $165 Avg Close — Range —
Q4 2013
Shares 148,099 Value ($000) $174 Avg Close — Range —
Q3 2013
Shares 155,747 Value ($000) $185 Avg Close — Range —