Government National Mortgage Association 7.50% 8/15/33

CUSIP: 36241LGC4 Class: MBS 30yr

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

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

Q3 2014
Shares 727,448 Value ($000) $877 Avg Close — Range —
Q2 2014
Shares 754,936 Value ($000) $903 Avg Close — Range —
Q1 2014
Shares 787,955 Value ($000) $941 Avg Close — Range —
Q4 2013
Shares 826,253 Value ($000) $979 Avg Close — Range —
Q3 2013
Shares 867,963 Value ($000) $1,034 Avg Close — Range —