Government National Mortgage Association II 7.00% 10/20/25

CUSIP: 36202CKJ1 Class: MBS 30yr

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

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

Q3 2014
Shares 1,640,009 Value ($000) $1,910 Avg Close — Range —
Q2 2014
Shares 1,707,986 Value ($000) $1,988 Avg Close — Range —
Q1 2014
Shares 1,748,246 Value ($000) $2,044 Avg Close — Range —
Q4 2013
Shares 1,804,927 Value ($000) $2,155 Avg Close — Range —
Q3 2013
Shares 1,862,638 Value ($000) $2,243 Avg Close — Range —