Government National Mortgage Association 7.75% 6/15/30

CUSIP: 36212YTT0 Class: MBS Other

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

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

Q3 2014
Shares 305,314 Value ($000) $307 Avg Close — Range —
Q2 2014
Shares 307,652 Value ($000) $310 Avg Close — Range —
Q1 2014
Shares 309,949 Value ($000) $311 Avg Close — Range —
Q4 2013
Shares 312,198 Value ($000) $313 Avg Close — Range —
Q3 2013
Shares 314,401 Value ($000) $315 Avg Close — Range —