GOVERNMENT NATIONAL MTG ASSN MBS 002934

CUSIP: 36202DHK0 Class: GNMA

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

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

Q3 2014
Shares 25,563 Value ($000) $32 Avg Close — Range —
Q2 2014
Shares 26,895 Value ($000) $33 Avg Close — Range —
Q1 2014
Shares 27,562 Value ($000) $32 Avg Close — Range —
Q4 2013
Shares 29,428 Value ($000) $35 Avg Close — Range —
Q3 2013
Shares 30,034 Value ($000) $33 Avg Close — Range —