Government National Mortgage Assoc 8.00% 8/20/24

CUSIP: 36202CBJ1 Class: MBS 30yr

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

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

Q3 2014
Shares 7,161 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 7,301 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 7,436 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 7,569 Value ($000) $9 Avg Close — Range —
Q3 2013
Shares 8,793 Value ($000) $10 Avg Close — Range —