Government National Mortgage Association 7.125% 7/15/25

CUSIP: 36290NM74 Class: MBS 30yr

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

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

Q3 2014
Shares 194,301 Value ($000) $212 Avg Close — Range —
Q2 2014
Shares 222,011 Value ($000) $246 Avg Close — Range —
Q1 2014
Shares 262,737 Value ($000) $291 Avg Close — Range —
Q4 2013
Shares 318,230 Value ($000) $354 Avg Close — Range —
Q3 2013
Shares 323,449 Value ($000) $363 Avg Close — Range —