Government National Mortgage Association 7.00% 4/15/16

CUSIP: 36212G5W8 Class: MBS 15yr

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

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

Q3 2014
Shares 29,917 Value ($000) $31 Avg Close — Range —
Q2 2014
Shares 34,591 Value ($000) $36 Avg Close — Range —
Q1 2014
Shares 39,177 Value ($000) $40 Avg Close — Range —
Q4 2013
Shares 43,679 Value ($000) $45 Avg Close — Range —
Q3 2013
Shares 48,096 Value ($000) $49 Avg Close — Range —