Government National Mortgage Assoc 8.00% 12/20/29

CUSIP: 36202DE31 Class: MBS 30yr

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

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

Q3 2014
Shares 546,935 Value ($000) $678 Avg Close — Range —
Q2 2014
Shares 570,472 Value ($000) $707 Avg Close — Range —
Q1 2014
Shares 577,813 Value ($000) $707 Avg Close — Range —
Q4 2013
Shares 600,119 Value ($000) $710 Avg Close — Range —
Q3 2013
Shares 620,988 Value ($000) $751 Avg Close — Range —