Government National Mortgage Association 8.00% 8/15/31

CUSIP: 36213NH25 Class: MBS Other

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

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

Q3 2014
Shares 206,758 Value ($000) $220 Avg Close — Range —
Q2 2014
Shares 208,104 Value ($000) $223 Avg Close — Range —
Q1 2014
Shares 209,433 Value ($000) $224 Avg Close — Range —
Q4 2013
Shares 210,734 Value ($000) $225 Avg Close — Range —
Q3 2013
Shares 212,008 Value ($000) $226 Avg Close — Range —