Government National Mortgage Assoc 8.00% 2/20/26

CUSIP: 36202CMU4 Class: MBS 30yr

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

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

Q3 2014
Shares 51,261 Value ($000) $59 Avg Close — Range —
Q2 2014
Shares 58,541 Value ($000) $67 Avg Close — Range —
Q1 2014
Shares 59,694 Value ($000) $68 Avg Close — Range —
Q4 2013
Shares 60,708 Value ($000) $69 Avg Close — Range —
Q3 2013
Shares 73,118 Value ($000) $84 Avg Close — Range —