Government National Mortgage Association 7.50% 8/20/25

CUSIP: 36202CH97 Class: MBS 30yr

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

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

Q3 2014
Shares 33,296 Value ($000) $39 Avg Close — Range —
Q2 2014
Shares 33,872 Value ($000) $40 Avg Close — Range —
Q1 2014
Shares 36,499 Value ($000) $42 Avg Close — Range —
Q4 2013
Shares 38,905 Value ($000) $45 Avg Close — Range —
Q3 2013
Shares 41,338 Value ($000) $49 Avg Close — Range —