Government National Mortgage Association 7.50% 8/15/21

CUSIP: 362203K75 Class: MBS 30yr

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

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

Q3 2014
Shares 93,622 Value ($000) $102 Avg Close — Range —
Q2 2014
Shares 97,386 Value ($000) $107 Avg Close — Range —
Q1 2014
Shares 101,079 Value ($000) $110 Avg Close — Range —
Q4 2013
Shares 104,634 Value ($000) $114 Avg Close — Range —
Q3 2013
Shares 108,229 Value ($000) $119 Avg Close — Range —