Government National Mortgage Assoc 8.00% 3/20/29

CUSIP: 36202DA92 Class: MBS 30yr

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

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

Q3 2014
Shares 35,226 Value ($000) $38 Avg Close — Range —
Q2 2014
Shares 35,561 Value ($000) $38 Avg Close — Range —
Q1 2014
Shares 35,887 Value ($000) $38 Avg Close — Range —
Q4 2013
Shares 36,208 Value ($000) $38 Avg Close — Range —
Q3 2013
Shares 36,550 Value ($000) $38 Avg Close — Range —