Government National Mortgage Assoc 8.00% 2/20/28

CUSIP: 36202CZP1 Class: MBS 30yr

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

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

Q3 2014
Shares 22,332 Value ($000) $26 Avg Close — Range —
Q2 2014
Shares 22,583 Value ($000) $26 Avg Close — Range —
Q1 2014
Shares 22,825 Value ($000) $26 Avg Close — Range —
Q4 2013
Shares 23,060 Value ($000) $27 Avg Close — Range —
Q3 2013
Shares 23,292 Value ($000) $26 Avg Close — Range —