Government National Mortgage Association 7.49% 8/15/20

CUSIP: 3622012P9 Class: MBS 30yr

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

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

Q3 2014
Shares 17,109 Value ($000) $18 Avg Close — Range —
Q2 2014
Shares 18,465 Value ($000) $19 Avg Close — Range —
Q1 2014
Shares 19,805 Value ($000) $23 Avg Close — Range —
Q4 2013
Shares 21,131 Value ($000) $24 Avg Close — Range —
Q3 2013
Shares 22,176 Value ($000) $25 Avg Close — Range —