Government National Mortgage Association 8.00% 1/15/31

CUSIP: 36213BJW3 Class: MBS Other

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

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

Q3 2014
Shares 985,539 Value ($000) $1,044 Avg Close — Range —
Q2 2014
Shares 992,394 Value ($000) $1,061 Avg Close — Range —
Q1 2014
Shares 999,156 Value ($000) $1,068 Avg Close — Range —
Q4 2013
Shares 1,005,780 Value ($000) $1,075 Avg Close — Range —
Q3 2013
Shares 1,012,263 Value ($000) $1,081 Avg Close — Range —