Government National Mortgage Association II 7.00% 4/20/26

CUSIP: 36202CNT6 Class: MBS 30yr

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

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

Q3 2014
Shares 5,247 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 5,545 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 5,927 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 6,340 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 5,585 Value ($000) $6 Avg Close — Range —