Government National Mortgage Association 7.00% 10/20/27

CUSIP: 36202CXZ1 Class: MBS 30yr

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

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

Q3 2014
Shares 2,286,053 Value ($000) $2,679 Avg Close — Range —
Q2 2014
Shares 2,401,896 Value ($000) $2,822 Avg Close — Range —
Q1 2014
Shares 5,295 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 5,511 Value ($000) $6 Avg Close — Range —