Government National Mortgage Association 7.50% 9/16/35

CUSIP: 38374L5Y3 Class: Agncy CMO Other

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

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

Q3 2014
Shares 44,793 Value ($000) $52 Avg Close — Range —
Q2 2014
Shares 46,877 Value ($000) $54 Avg Close — Range —
Q1 2014
Shares 49,025 Value ($000) $56 Avg Close — Range —
Q4 2013
Shares 50,940 Value ($000) $59 Avg Close — Range —
Q3 2013
Shares 52,950 Value ($000) $61 Avg Close — Range —