Government National Mortgage Association II 7.50% 10/20/28

CUSIP: 36202C5V1 Class: MBS 30yr

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

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

Q3 2014
Shares 139,620 Value ($000) $162 Avg Close — Range —
Q2 2014
Shares 141,736 Value ($000) $168 Avg Close — Range —
Q1 2014
Shares 151,897 Value ($000) $180 Avg Close — Range —
Q4 2013
Shares 178,022 Value ($000) $213 Avg Close — Range —
Q3 2013
Shares 186,700 Value ($000) $224 Avg Close — Range —