Government National Mortgage Assoc 8.00% 11/20/29

CUSIP: 36202DEM9 Class: MBS 30yr

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

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

Q3 2014
Shares 702,742 Value ($000) $875 Avg Close — Range —
Q2 2014
Shares 728,502 Value ($000) $904 Avg Close — Range —
Q1 2014
Shares 737,234 Value ($000) $892 Avg Close — Range —
Q4 2013
Shares 769,613 Value ($000) $916 Avg Close — Range —
Q3 2013
Shares 809,926 Value ($000) $997 Avg Close — Range —