Government National Mortgage Association 8.50% 7/15/32

CUSIP: 36225BUX4 Class: MBS 30yr

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

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

Q3 2014
Shares 210,991 Value ($000) $269 Avg Close — Range —
Q2 2014
Shares 215,684 Value ($000) $272 Avg Close — Range —
Q1 2014
Shares 222,977 Value ($000) $279 Avg Close — Range —
Q4 2013
Shares 232,952 Value ($000) $287 Avg Close — Range —
Q3 2013
Shares 240,450 Value ($000) $301 Avg Close — Range —