Government National Mortgage Association II 7.00% 12/20/28

CUSIP: 36202C7B3 Class: MBS 30yr

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

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

Q3 2014
Shares 113,576 Value ($000) $135 Avg Close — Range —
Q2 2014
Shares 117,059 Value ($000) $135 Avg Close — Range —
Q1 2014
Shares 123,131 Value ($000) $140 Avg Close — Range —
Q4 2013
Shares 133,229 Value ($000) $156 Avg Close — Range —
Q3 2013
Shares 139,934 Value ($000) $165 Avg Close — Range —