Government National Mortgage Association II 7.50% 12/20/25

CUSIP: 36202CLU5 Class: MBS 30yr

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

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

Q3 2014
Shares 188 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 198 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 203 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 209 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 216 Value ($000) $0 Avg Close — Range —