Government National Mortgage Association 7.00% 11/15/23

CUSIP: 36204H6Q8 Class: MBS 30yr

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

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

Q3 2014
Shares 697,972 Value ($000) $772 Avg Close — Range —
Q2 2014
Shares 717,048 Value ($000) $790 Avg Close — Range —
Q1 2014
Shares 748,824 Value ($000) $826 Avg Close — Range —
Q4 2013
Shares 842,102 Value ($000) $933 Avg Close — Range —
Q3 2013
Shares 894,399 Value ($000) $1,005 Avg Close — Range —