Government National Mortgage Association 8.00% 11/16/29

CUSIP: 3837H3LY1 Class: Agncy CMO Z

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

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

Q3 2014
Shares 249,833 Value ($000) $295 Avg Close — Range —
Q2 2014
Shares 253,311 Value ($000) $301 Avg Close — Range —
Q1 2014
Shares 259,545 Value ($000) $307 Avg Close — Range —
Q4 2013
Shares 287,907 Value ($000) $342 Avg Close — Range —
Q3 2013
Shares 293,548 Value ($000) $349 Avg Close — Range —