Government National Mortgage Assoc 8.00% 8/20/29

CUSIP: 36202DDC2 Class: MBS 30yr

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

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

Q3 2014
Shares 42,458 Value ($000) $50 Avg Close — Range —
Q2 2014
Shares 44,389 Value ($000) $51 Avg Close — Range —
Q1 2014
Shares 45,722 Value ($000) $53 Avg Close — Range —
Q4 2013
Shares 46,387 Value ($000) $54 Avg Close — Range —
Q3 2013
Shares 50,775 Value ($000) $59 Avg Close — Range —