Government National Mortgage Association II 6.50% 5/20/28

CUSIP: 36202C2X0 Class: MBS 30yr

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

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

Q3 2014
Shares 2,254,536 Value ($000) $2,562 Avg Close — Range —
Q2 2014
Shares 2,382,948 Value ($000) $2,710 Avg Close — Range —
Q1 2014
Shares 2,558,969 Value ($000) $3,045 Avg Close — Range —
Q4 2013
Shares 2,681,634 Value ($000) $3,153 Avg Close — Range —
Q3 2013
Shares 2,814,431 Value ($000) $3,325 Avg Close — Range —