Government National Mortgage Assoc 8.00% 10/20/29

CUSIP: 36202DD73 Class: MBS 30yr

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

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

Q3 2014
Shares 437,507 Value ($000) $526 Avg Close — Range —
Q2 2014
Shares 442,969 Value ($000) $532 Avg Close — Range —
Q1 2014
Shares 481,190 Value ($000) $584 Avg Close — Range —
Q4 2013
Shares 486,701 Value ($000) $573 Avg Close — Range —
Q3 2013
Shares 492,090 Value ($000) $571 Avg Close — Range —