Government National Mortgage Association II 7.00% 12/20/25

CUSIP: 36202CLR2 Class: MBS 30yr

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

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

Q3 2014
Shares 64,255 Value ($000) $74 Avg Close — Range —
Q2 2014
Shares 65,916 Value ($000) $76 Avg Close — Range —
Q1 2014
Shares 69,559 Value ($000) $79 Avg Close — Range —
Q4 2013
Shares 71,896 Value ($000) $82 Avg Close — Range —
Q3 2013
Shares 77,766 Value ($000) $90 Avg Close — Range —