Government National Mortgage Association 7.00% 3/20/26

CUSIP: 36202CM91 Class: MBS 30yr

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

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

Q3 2014
Shares 185,904 Value ($000) $217 Avg Close — Range —
Q2 2014
Shares 196,753 Value ($000) $230 Avg Close — Range —
Q1 2014
Shares 609,474 Value ($000) $707 Avg Close — Range —
Q4 2013
Shares 641,510 Value ($000) $750 Avg Close — Range —
Q3 2013
Shares 662,119 Value ($000) $768 Avg Close — Range —