Government National Mortgage Association II 7.50% 11/20/25

CUSIP: 36202CK77 Class: MBS 30yr

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

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

Q3 2014
Shares 55,970 Value ($000) $67 Avg Close — Range —
Q2 2014
Shares 58,598 Value ($000) $71 Avg Close — Range —
Q1 2014
Shares 59,509 Value ($000) $69 Avg Close — Range —
Q4 2013
Shares 62,895 Value ($000) $73 Avg Close — Range —
Q3 2013
Shares 66,966 Value ($000) $80 Avg Close — Range —