Government National Mortgage Association II 7.00% 8/20/25

CUSIP: 36202CH71 Class: MBS 30yr

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

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

Q3 2014
Shares 42,820 Value ($000) $48 Avg Close — Range —
Q2 2014
Shares 46,845 Value ($000) $54 Avg Close — Range —
Q1 2014
Shares 51,273 Value ($000) $59 Avg Close — Range —
Q4 2013
Shares 53,822 Value ($000) $62 Avg Close — Range —
Q3 2013
Shares 57,164 Value ($000) $66 Avg Close — Range —