Government National Mortgage Association 9.00% 10/15/29

CUSIP: 36225BGZ5 Class: MBS 30yr

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

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

Q3 2014
Shares 305,469 Value ($000) $381 Avg Close — Range —
Q2 2014
Shares 315,717 Value ($000) $394 Avg Close — Range —
Q1 2014
Shares 324,697 Value ($000) $396 Avg Close — Range —
Q4 2013
Shares 338,446 Value ($000) $413 Avg Close — Range —
Q3 2013
Shares 359,516 Value ($000) $443 Avg Close — Range —