Government National Mortgage Association II 6.50% 6/20/28

CUSIP: 36202C3L5 Class: MBS 30yr

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

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

Q3 2014
Shares 119,702 Value ($000) $139 Avg Close — Range —
Q2 2014
Shares 124,135 Value ($000) $143 Avg Close — Range —
Q1 2014
Shares 132,312 Value ($000) $152 Avg Close — Range —
Q4 2013
Shares 139,242 Value ($000) $159 Avg Close — Range —
Q3 2013
Shares 145,439 Value ($000) $172 Avg Close — Range —