Government National Mortgage Association 7.49% 11/15/20

CUSIP: 3622014F9 Class: MBS 30yr

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

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

Q3 2014
Shares 21,056 Value ($000) $22 Avg Close — Range —
Q2 2014
Shares 22,964 Value ($000) $24 Avg Close — Range —
Q1 2014
Shares 24,817 Value ($000) $28 Avg Close — Range —
Q4 2013
Shares 26,650 Value ($000) $30 Avg Close — Range —
Q3 2013
Shares 28,446 Value ($000) $32 Avg Close — Range —