Government National Mortgage Assoc 8.00% 1/20/29

CUSIP: 36202DAE1 Class: MBS 30yr

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

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

Q3 2014
Shares 24,773 Value ($000) $27 Avg Close — Range —
Q2 2014
Shares 25,010 Value ($000) $28 Avg Close — Range —
Q1 2014
Shares 25,239 Value ($000) $28 Avg Close — Range —
Q4 2013
Shares 25,466 Value ($000) $28 Avg Close — Range —
Q3 2013
Shares 26,010 Value ($000) $28 Avg Close — Range —