Government National Mortgage Association 7.00% 8/15/27

CUSIP: 36225AVT4 Class: MBS 30yr

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

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

Q3 2014
Shares 17,959 Value ($000) $21 Avg Close — Range —
Q2 2014
Shares 19,035 Value ($000) $23 Avg Close — Range —
Q1 2014
Shares 19,525 Value ($000) $23 Avg Close — Range —
Q4 2013
Shares 20,169 Value ($000) $24 Avg Close — Range —
Q3 2013
Shares 20,841 Value ($000) $24 Avg Close — Range —