Government National Mortgage Assoc 8.00% 1/20/30

CUSIP: 36202DFH9 Class: MBS 30yr

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

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

Q3 2014
Shares 1,211,579 Value ($000) $1,476 Avg Close — Range —
Q2 2014
Shares 1,225,678 Value ($000) $1,490 Avg Close — Range —
Q1 2014
Shares 1,262,334 Value ($000) $1,497 Avg Close — Range —
Q4 2013
Shares 1,367,508 Value ($000) $1,630 Avg Close — Range —
Q3 2013
Shares 1,433,030 Value ($000) $1,762 Avg Close — Range —