Government National Mortgage Association II 7.00% 6/20/28

CUSIP: 36202C3M3 Class: MBS 30yr

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

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

Q3 2014
Shares 102,120 Value ($000) $120 Avg Close — Range —
Q2 2014
Shares 107,322 Value ($000) $126 Avg Close — Range —
Q1 2014
Shares 114,422 Value ($000) $135 Avg Close — Range —
Q4 2013
Shares 117,693 Value ($000) $139 Avg Close — Range —
Q3 2013
Shares 119,553 Value ($000) $140 Avg Close — Range —