Government National Mortgage Association 6.00% 1/15/24

CUSIP: 36203EPD4 Class: MBS 30yr

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

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

Q3 2014
Shares 99,938 Value ($000) $114 Avg Close — Range —
Q2 2014
Shares 107,755 Value ($000) $122 Avg Close — Range —
Q1 2014
Shares 114,717 Value ($000) $129 Avg Close — Range —
Q4 2013
Shares 125,822 Value ($000) $140 Avg Close — Range —
Q3 2013
Shares 135,167 Value ($000) $149 Avg Close — Range —