Government National Mortgage Association 7.50% 9/20/26

CUSIP: 3837H0XC2 Class: Agncy CMO Other

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

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

Q2 2014
Shares 150,361 Value ($000) $175 Avg Close — Range —
Q1 2014
Shares 156,300 Value ($000) $181 Avg Close — Range —
Q4 2013
Shares 161,414 Value ($000) $189 Avg Close — Range —
Q3 2013
Shares 169,195 Value ($000) $198 Avg Close — Range —