Government National Mortgage Association 7.00% 10/15/23

CUSIP: 36203EHB7 Class: MBS 30yr

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

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

Q3 2014
Shares 132,637 Value ($000) $145 Avg Close — Range —
Q2 2014
Shares 136,798 Value ($000) $150 Avg Close — Range —
Q1 2014
Shares 150,894 Value ($000) $165 Avg Close — Range —
Q4 2013
Shares 154,909 Value ($000) $170 Avg Close — Range —
Q3 2013
Shares 159,130 Value ($000) $176 Avg Close — Range —