Government National Mortgage Association II 7.50% 12/20/22

CUSIP: 36202ATA5 Class: MBS 30yr

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

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

Q3 2014
Shares 296 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 303 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 309 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 316 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 428 Value ($000) $0 Avg Close — Range —