Government National Mortgage Association 7.49% 11/15/20

CUSIP: 3622014A0 Class: MBS 30yr

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

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

Q3 2014
Shares 26,729 Value ($000) $28 Avg Close — Range —
Q2 2014
Shares 29,979 Value ($000) $31 Avg Close — Range —
Q1 2014
Shares 33,142 Value ($000) $38 Avg Close — Range —
Q4 2013
Shares 36,263 Value ($000) $41 Avg Close — Range —
Q3 2013
Shares 39,321 Value ($000) $44 Avg Close — Range —