Government National Mortgage Association 7.49% 8/15/20

CUSIP: 3622012Q7 Class: MBS 30yr

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

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

Q3 2014
Shares 46,992 Value ($000) $49 Avg Close — Range —
Q2 2014
Shares 48,618 Value ($000) $51 Avg Close — Range —
Q1 2014
Shares 50,223 Value ($000) $57 Avg Close — Range —
Q4 2013
Shares 51,808 Value ($000) $59 Avg Close — Range —
Q3 2013
Shares 53,348 Value ($000) $60 Avg Close — Range —