Government National Mortgage Association 8.60% 5/15/27

CUSIP: 36213BSG8 Class: MBS Other

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

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

Q3 2014
Shares 450,615 Value ($000) $446 Avg Close — Range —
Q2 2014
Shares 455,333 Value ($000) $451 Avg Close — Range —
Q1 2014
Shares 459,940 Value ($000) $457 Avg Close — Range —
Q4 2013
Shares 464,428 Value ($000) $466 Avg Close — Range —
Q3 2013
Shares 468,845 Value ($000) $470 Avg Close — Range —