Government National Mortgage Association II 7.50% 4/20/28

CUSIP: 36202C2M4 Class: MBS 30yr

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

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

Q3 2014
Shares 2,082 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 2,112 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 2,138 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 2,235 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 2,377 Value ($000) $2 Avg Close — Range —