Government National Mortgage Association II 6.50% 12/20/28

CUSIP: 36202C7A5 Class: MBS 30yr

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

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

Q3 2014
Shares 6,905 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 7,123 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 7,466 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 7,848 Value ($000) $9 Avg Close — Range —
Q3 2013
Shares 8,107 Value ($000) $9 Avg Close — Range —