Government National Mortgage Association II 7.50% 9/20/28

CUSIP: 36202C5F6 Class: MBS 30yr

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

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

Q3 2014
Shares 204,573 Value ($000) $248 Avg Close — Range —
Q2 2014
Shares 207,534 Value ($000) $251 Avg Close — Range —
Q1 2014
Shares 215,112 Value ($000) $254 Avg Close — Range —
Q4 2013
Shares 220,249 Value ($000) $261 Avg Close — Range —
Q3 2013
Shares 223,054 Value ($000) $257 Avg Close — Range —