Government National Mortgage Association 8.00% 12/15/25

CUSIP: 36225BQB7 Class: MBS 30yr

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

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

Q3 2014
Shares 195,573 Value ($000) $224 Avg Close — Range —
Q2 2014
Shares 212,299 Value ($000) $241 Avg Close — Range —
Q1 2014
Shares 227,092 Value ($000) $258 Avg Close — Range —
Q4 2013
Shares 244,229 Value ($000) $281 Avg Close — Range —
Q3 2013
Shares 268,598 Value ($000) $309 Avg Close — Range —