Government National Mortgage Assoc 8.00% 11/20/25

CUSIP: 36202CLB7 Class: MBS 30yr

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

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

Q3 2014
Shares 6,975 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 7,080 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 7,504 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 7,619 Value ($000) $9 Avg Close — Range —
Q3 2013
Shares 7,945 Value ($000) $9 Avg Close — Range —