Government National Mortgage Assoc 8.00% 12/20/25

CUSIP: 36202CLW1 Class: MBS 30yr

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

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

Q3 2014
Shares 18,885 Value ($000) $22 Avg Close — Range —
Q2 2014
Shares 19,191 Value ($000) $22 Avg Close — Range —
Q1 2014
Shares 19,741 Value ($000) $23 Avg Close — Range —
Q4 2013
Shares 20,077 Value ($000) $23 Avg Close — Range —
Q3 2013
Shares 20,413 Value ($000) $23 Avg Close — Range —