Government National Mortgage Association 7.49% 9/15/20

CUSIP: 3622013E3 Class: MBS 30yr

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

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

Q3 2014
Shares 117,605 Value ($000) $131 Avg Close — Range —
Q2 2014
Shares 122,332 Value ($000) $138 Avg Close — Range —
Q1 2014
Shares 126,847 Value ($000) $143 Avg Close — Range —
Q4 2013
Shares 131,398 Value ($000) $148 Avg Close — Range —
Q3 2013
Shares 135,727 Value ($000) $154 Avg Close — Range —