Government National Mortgage Assoc 8.00% 1/20/28

CUSIP: 36202CZB2 Class: MBS 30yr

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

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

Q3 2014
Shares 24,268 Value ($000) $28 Avg Close Range
Q2 2014
Shares 29,009 Value ($000) $34 Avg Close Range
Q1 2014
Shares 29,842 Value ($000) $34 Avg Close Range
Q4 2013
Shares 31,738 Value ($000) $37 Avg Close Range
Q3 2013
Shares 35,236 Value ($000) $41 Avg Close Range