Government National Mortgage Assoc 8.00% 11/20/27

CUSIP: 36202CYH0 Class: MBS 30yr

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

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

Q3 2014
Shares 17,927 Value ($000) $22 Avg Close — Range —
Q2 2014
Shares 19,177 Value ($000) $23 Avg Close — Range —
Q1 2014
Shares 20,305 Value ($000) $24 Avg Close — Range —
Q4 2013
Shares 21,871 Value ($000) $26 Avg Close — Range —
Q3 2013
Shares 22,200 Value ($000) $27 Avg Close — Range —