Government National Mortgage Association 6.00% 12/15/23

CUSIP: 36203STX5 Class: MBS 30yr

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

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

Q3 2014
Shares 50,365 Value ($000) $57 Avg Close — Range —
Q2 2014
Shares 51,861 Value ($000) $59 Avg Close — Range —
Q1 2014
Shares 121,891 Value ($000) $136 Avg Close — Range —
Q4 2013
Shares 124,668 Value ($000) $139 Avg Close — Range —
Q3 2013
Shares 127,400 Value ($000) $140 Avg Close — Range —