Government National Mortgage Association 7.49% 11/15/20

CUSIP: 3622014B8 Class: MBS 30yr

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

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

Q3 2014
Shares 32,396 Value ($000) $33 Avg Close — Range —
Q2 2014
Shares 33,975 Value ($000) $35 Avg Close — Range —
Q1 2014
Shares 35,500 Value ($000) $40 Avg Close — Range —
Q4 2013
Shares 37,017 Value ($000) $42 Avg Close — Range —
Q3 2013
Shares 38,503 Value ($000) $43 Avg Close — Range —