Government National Mortgage Association 9.00% 12/15/17

CUSIP: 36225ABQ2 Class: MBS 30yr

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

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

Q3 2014
Shares 702,339 Value ($000) $751 Avg Close — Range —
Q2 2014
Shares 818,217 Value ($000) $879 Avg Close — Range —
Q1 2014
Shares 936,958 Value ($000) $1,010 Avg Close — Range —
Q4 2013
Shares 1,067,747 Value ($000) $1,156 Avg Close — Range —
Q3 2013
Shares 1,199,523 Value ($000) $1,307 Avg Close — Range —