Government National Mortgage Association 6.50% 5/20/27

CUSIP: 36202CVT7 Class: MBS 30yr

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

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

Q3 2014
Shares 9,086 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 9,907 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 10,093 Value ($000) $11 Avg Close — Range —
Q4 2013
Shares 10,276 Value ($000) $11 Avg Close — Range —
Q3 2013
Shares 10,460 Value ($000) $11 Avg Close — Range —