Government National Mortgage Association 6.00% 6/15/29

CUSIP: 36225BET1 Class: MBS 30yr

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

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

Q3 2014
Shares 34,968 Value ($000) $41 Avg Close — Range —
Q2 2014
Shares 36,791 Value ($000) $43 Avg Close — Range —
Q1 2014
Shares 38,101 Value ($000) $44 Avg Close — Range —
Q4 2013
Shares 40,245 Value ($000) $45 Avg Close — Range —
Q3 2013
Shares 43,253 Value ($000) $47 Avg Close — Range —