Government National Mortgage Association 8.00% 11/15/27

CUSIP: 36225A7B0 Class: MBS 30yr

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

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

Q3 2014
Shares 1,999,808 Value ($000) $2,441 Avg Close — Range —
Q2 2014
Shares 2,058,057 Value ($000) $2,513 Avg Close — Range —
Q1 2014
Shares 2,139,810 Value ($000) $2,612 Avg Close — Range —
Q4 2013
Shares 2,203,805 Value ($000) $2,661 Avg Close — Range —