Government National Mortgage Association II 8.00% 10/20/26

CUSIP: 36202CR21 Class: MBS 30yr

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

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

Q3 2014
Shares 114,951 Value ($000) $141 Avg Close — Range —
Q2 2014
Shares 116,653 Value ($000) $140 Avg Close — Range —
Q1 2014
Shares 91,372 Value ($000) $109 Avg Close — Range —
Q4 2013
Shares 96,711 Value ($000) $118 Avg Close — Range —
Q3 2013
Shares 98,175 Value ($000) $120 Avg Close — Range —