Government National Mortgage Association II 8.00% 4/20/26

CUSIP: 36202CNW9 Class: MBS 30yr

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

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

Q3 2014
Shares 10,416 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 10,614 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 10,809 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 10,999 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 11,184 Value ($000) $12 Avg Close — Range —