Government National Mortgage Assoc 8.00% 12/20/27

CUSIP: 36202CYW7 Class: MBS 30yr

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

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

Q3 2014
Shares 22,951 Value ($000) $27 Avg Close — Range —
Q2 2014
Shares 23,266 Value ($000) $27 Avg Close — Range —
Q1 2014
Shares 23,629 Value ($000) $27 Avg Close — Range —
Q4 2013
Shares 23,944 Value ($000) $28 Avg Close — Range —
Q3 2013
Shares 24,244 Value ($000) $28 Avg Close — Range —