Government National Mortgage Association II 8.00% 1/20/26

CUSIP: 36202CMD2 Class: MBS 30yr

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

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

Q3 2014
Shares 92,959 Value ($000) $107 Avg Close — Range —
Q2 2014
Shares 103,758 Value ($000) $119 Avg Close — Range —
Q1 2014
Shares 111,967 Value ($000) $128 Avg Close — Range —
Q4 2013
Shares 113,984 Value ($000) $131 Avg Close — Range —
Q3 2013
Shares 115,932 Value ($000) $134 Avg Close — Range —