Government National Mortgage Association II 6.50% 3/20/26

CUSIP: 36202CM83 Class: MBS 30yr

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

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

Q3 2014
Shares 156,272 Value ($000) $179 Avg Close — Range —
Q2 2014
Shares 164,517 Value ($000) $187 Avg Close — Range —
Q1 2014
Shares 177,137 Value ($000) $202 Avg Close — Range —
Q4 2013
Shares 187,380 Value ($000) $215 Avg Close — Range —
Q3 2013
Shares 1,005,744 Value ($000) $1,120 Avg Close — Range —