Government National Mortgage Association 7.00% 2/20/26

CUSIP: 36202CMR1 Class: MBS 30yr

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

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

Q3 2014
Shares 664,501 Value ($000) $774 Avg Close — Range —
Q2 2014
Shares 694,634 Value ($000) $810 Avg Close — Range —
Q1 2014
Shares 668,377 Value ($000) $779 Avg Close — Range —
Q4 2013
Shares 690,156 Value ($000) $805 Avg Close — Range —
Q3 2013
Shares 722,451 Value ($000) $840 Avg Close — Range —