Government National Mortgage Association 6.50% 10/16/24

CUSIP: 3837H0GK3 Class: Agncy CMO Other

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

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

Q3 2014
Shares 530,295 Value ($000) $605 Avg Close — Range —
Q2 2014
Shares 559,822 Value ($000) $643 Avg Close — Range —
Q1 2014
Shares 591,256 Value ($000) $679 Avg Close — Range —
Q4 2013
Shares 621,958 Value ($000) $720 Avg Close — Range —
Q3 2013
Shares 655,126 Value ($000) $757 Avg Close — Range —