Government National Mortgage Assoc 8.00% 7/20/25

CUSIP: 36202CHM8 Class: MBS 30yr

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

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

Q3 2014
Shares 41,940 Value ($000) $50 Avg Close — Range —
Q2 2014
Shares 43,225 Value ($000) $52 Avg Close — Range —
Q1 2014
Shares 46,401 Value ($000) $55 Avg Close — Range —
Q4 2013
Shares 47,913 Value ($000) $57 Avg Close — Range —
Q3 2013
Shares 49,550 Value ($000) $59 Avg Close — Range —