Government National Mortgage Association 8.25% 4/15/20

CUSIP: 36225A4V9 Class: MBS 30yr

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

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

Q3 2014
Shares 120,247 Value ($000) $135 Avg Close — Range —
Q2 2014
Shares 132,414 Value ($000) $150 Avg Close — Range —
Q1 2014
Shares 139,077 Value ($000) $157 Avg Close — Range —
Q4 2013
Shares 147,083 Value ($000) $169 Avg Close — Range —
Q3 2013
Shares 154,718 Value ($000) $178 Avg Close — Range —