Government National Mortgage Association 6.50% 4/20/28

CUSIP: 3837H1UD1 Class: Agncy CMO Z

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

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

Q3 2014
Shares 240,125 Value ($000) $278 Avg Close — Range —
Q2 2014
Shares 249,613 Value ($000) $290 Avg Close — Range —
Q1 2014
Shares 257,814 Value ($000) $299 Avg Close — Range —
Q4 2013
Shares 271,896 Value ($000) $318 Avg Close — Range —
Q3 2013
Shares 284,454 Value ($000) $333 Avg Close — Range —