Government National Mortgage Association II 7.00% 8/20/28

CUSIP: 36202C4Q3 Class: MBS 30yr

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

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

Q3 2014
Shares 101,907 Value ($000) $119 Avg Close — Range —
Q2 2014
Shares 106,258 Value ($000) $124 Avg Close — Range —
Q1 2014
Shares 108,744 Value ($000) $126 Avg Close — Range —
Q4 2013
Shares 112,971 Value ($000) $131 Avg Close — Range —
Q3 2013
Shares 118,427 Value ($000) $135 Avg Close — Range —