Government National Mortgage Association 7.49% 8/15/20

CUSIP: 3622012X2 Class: MBS 30yr

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

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

Q3 2014
Shares 23,202 Value ($000) $24 Avg Close — Range —
Q2 2014
Shares 23,962 Value ($000) $25 Avg Close — Range —
Q1 2014
Shares 24,688 Value ($000) $28 Avg Close — Range —
Q4 2013
Shares 25,418 Value ($000) $29 Avg Close — Range —
Q3 2013
Shares 26,133 Value ($000) $29 Avg Close — Range —