Government National Mortgage Assoc 8.00% 8/20/25

CUSIP: 36202CJC8 Class: MBS 30yr

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

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

Q3 2014
Shares 6,905 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 7,411 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 7,808 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 7,929 Value ($000) $9 Avg Close — Range —
Q3 2013
Shares 9,217 Value ($000) $11 Avg Close — Range —