Government National Mortgage Assoc 8.00% 4/20/29

CUSIP: 36202DBM2 Class: MBS 30yr

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

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

Q3 2014
Shares 6,251 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 6,316 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 6,379 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 6,442 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 6,502 Value ($000) $6 Avg Close — Range —