Government National Mortgage Assoc 8.00% 1/20/25

CUSIP: 36202CEJ8 Class: MBS 30yr

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

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

Q3 2014
Shares 7,907 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 8,069 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 8,211 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 8,367 Value ($000) $9 Avg Close — Range —
Q3 2013
Shares 8,502 Value ($000) $9 Avg Close — Range —