Government National Mortgage Association 6.00% 12/15/23

CUSIP: 36296UKB5 Class: MBS 15yr

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

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

Q3 2014
Shares 255,186 Value ($000) $280 Avg Close — Range —
Q2 2014
Shares 261,381 Value ($000) $287 Avg Close — Range —
Q1 2014
Shares 297,826 Value ($000) $331 Avg Close — Range —
Q4 2013
Shares 312,597 Value ($000) $340 Avg Close — Range —
Q3 2013
Shares 368,437 Value ($000) $403 Avg Close — Range —