Government National Mortgage Association II 7.00% 7/20/28

CUSIP: 36202C3Z4 Class: MBS 30yr

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

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

Q3 2014
Shares 141,247 Value ($000) $166 Avg Close — Range —
Q2 2014
Shares 149,018 Value ($000) $176 Avg Close — Range —
Q1 2014
Shares 154,445 Value ($000) $182 Avg Close — Range —
Q4 2013
Shares 158,012 Value ($000) $184 Avg Close — Range —
Q3 2013
Shares 167,557 Value ($000) $197 Avg Close — Range —