Government National Mortgage Association 7.50% 5/16/27

CUSIP: 3837H0S79 Class: Agncy CMO Other

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

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

Q3 2014
Shares 79,059 Value ($000) $91 Avg Close — Range —
Q2 2014
Shares 82,022 Value ($000) $95 Avg Close — Range —
Q1 2014
Shares 87,149 Value ($000) $100 Avg Close — Range —
Q4 2013
Shares 89,282 Value ($000) $103 Avg Close — Range —
Q3 2013
Shares 92,540 Value ($000) $107 Avg Close — Range —