Government National Mortgage Association 6.00% 11/15/23

CUSIP: 36241KWU8 Class: MBS 15yr

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

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

Q3 2014
Shares 65,101 Value ($000) $72 Avg Close — Range —
Q2 2014
Shares 68,188 Value ($000) $75 Avg Close — Range —
Q1 2014
Shares 73,526 Value ($000) $80 Avg Close — Range —
Q4 2013
Shares 310,924 Value ($000) $342 Avg Close — Range —