Government National Mortgage Association II 8.00% 9/20/18

CUSIP: 36202BF34 Class: MBS 30yr

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

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

Q3 2014
Shares 3,104 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 3,289 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 3,470 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 3,648 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 3,821 Value ($000) $3 Avg Close — Range —