Government National Mortgage Association 9.50% 7/15/25

CUSIP: 36225BF78 Class: MBS 30yr

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

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

Q3 2014
Shares 4,707 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 5,012 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 5,571 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 6,028 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 6,342 Value ($000) $7 Avg Close — Range —