Government National Mortgage Association 7.75% 9/15/33

CUSIP: 36213NGH3 Class: MBS Other

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

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

Q3 2014
Shares 484,273 Value ($000) $515 Avg Close — Range —
Q2 2014
Shares 486,874 Value ($000) $520 Avg Close — Range —
Q1 2014
Shares 489,434 Value ($000) $522 Avg Close — Range —
Q4 2013
Shares 491,943 Value ($000) $525 Avg Close — Range —
Q3 2013
Shares 494,401 Value ($000) $527 Avg Close — Range —