Government National Mortgage Association 7.50% 9/16/35

CUSIP: 38374L5Z0 Class: Agncy CMO Other

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

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

Q3 2014
Shares 168,781 Value ($000) $195 Avg Close — Range —
Q2 2014
Shares 176,136 Value ($000) $205 Avg Close — Range —
Q1 2014
Shares 185,326 Value ($000) $215 Avg Close — Range —
Q4 2013
Shares 192,857 Value ($000) $225 Avg Close — Range —
Q3 2013
Shares 199,775 Value ($000) $233 Avg Close — Range —