Government National Mortgage Association 7.92% 7/15/23

CUSIP: 36213BSQ6 Class: MBS Other

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

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

Q3 2014
Shares 497,932 Value ($000) $524 Avg Close — Range —
Q2 2014
Shares 507,410 Value ($000) $537 Avg Close — Range —
Q1 2014
Shares 516,707 Value ($000) $546 Avg Close — Range —
Q4 2013
Shares 525,789 Value ($000) $560 Avg Close — Range —
Q3 2013
Shares 534,711 Value ($000) $569 Avg Close — Range —