Government National Mortgage Association 8.25% 9/15/30

CUSIP: 36210KPU3 Class: MBS Other

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

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

Q3 2014
Shares 237,190 Value ($000) $250 Avg Close — Range —
Q2 2014
Shares 238,910 Value ($000) $253 Avg Close — Range —
Q1 2014
Shares 240,593 Value ($000) $256 Avg Close — Range —
Q4 2013
Shares 242,235 Value ($000) $260 Avg Close — Range —
Q3 2013
Shares 243,855 Value ($000) $261 Avg Close — Range —