Government National Mortgage Association 7.49% 8/15/20

CUSIP: 3622013B9 Class: MBS 30yr

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

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

Q3 2014
Shares 16,532 Value ($000) $17 Avg Close — Range —
Q2 2014
Shares 17,105 Value ($000) $18 Avg Close — Range —
Q1 2014
Shares 17,653 Value ($000) $20 Avg Close — Range —
Q4 2013
Shares 18,203 Value ($000) $21 Avg Close — Range —
Q3 2013
Shares 18,741 Value ($000) $21 Avg Close — Range —