Government National Mortgage Association 6.50% 3/15/29

CUSIP: 36210VVK4 Class: MBS 30yr

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

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

Q3 2014
Shares 7,906 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 8,067 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 8,173 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 8,267 Value ($000) $9 Avg Close — Range —
Q3 2013
Shares 11,721 Value ($000) $13 Avg Close — Range —