Government National Mortgage Association II 7.5% 4/20/26

CUSIP: 36202CNV1 Class: MBS 30yr

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

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

Q3 2014
Shares 2,004 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 2,040 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 2,076 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 2,109 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 2,142 Value ($000) $2 Avg Close — Range —