Government National Mortgage Association 8.00% 7/15/24

CUSIP: 36212YTX1 Class: MBS Other

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

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

Q3 2014
Shares 93,562 Value ($000) $94 Avg Close — Range —
Q2 2014
Shares 95,069 Value ($000) $96 Avg Close — Range —
Q1 2014
Shares 101,588 Value ($000) $102 Avg Close — Range —
Q4 2013
Shares 110,464 Value ($000) $111 Avg Close — Range —
Q3 2013
Shares 119,153 Value ($000) $119 Avg Close — Range —