Government National Mortgage Association 7.50% 8/15/21

CUSIP: 362203K83 Class: MBS 30yr

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

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

Q3 2014
Shares 62,101 Value ($000) $68 Avg Close — Range —
Q2 2014
Shares 64,960 Value ($000) $72 Avg Close — Range —
Q1 2014
Shares 67,581 Value ($000) $74 Avg Close — Range —
Q4 2013
Shares 70,440 Value ($000) $77 Avg Close — Range —
Q3 2013
Shares 72,926 Value ($000) $81 Avg Close — Range —