Government National Mortgage Association 8.00% 10/15/27

CUSIP: 36208E7A5 Class: MBS 30yr

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

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

Q3 2014
Shares 103 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 105 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 106 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 108 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 109 Value ($000) $0 Avg Close — Range —