GOVERNMENT NATIONAL MTG ASSN MBS 002536

CUSIP: 36202CY98 Class: GNMA

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

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

Q3 2014
Shares 15,272 Value ($000) $19 Avg Close — Range —
Q2 2014
Shares 16,523 Value ($000) $20 Avg Close — Range —
Q1 2014
Shares 16,778 Value ($000) $20 Avg Close — Range —
Q4 2013
Shares 17,522 Value ($000) $21 Avg Close — Range —
Q3 2013
Shares 18,006 Value ($000) $21 Avg Close — Range —