Government National Mortgage Association II 8.00% 9/20/26

CUSIP: 36202CRE5 Class: MBS 30yr

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

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

Q3 2014
Shares 69,895 Value ($000) $86 Avg Close — Range —
Q2 2014
Shares 70,960 Value ($000) $87 Avg Close — Range —
Q1 2014
Shares 74,116 Value ($000) $88 Avg Close — Range —
Q4 2013
Shares 75,847 Value ($000) $90 Avg Close — Range —
Q3 2013
Shares 79,466 Value ($000) $96 Avg Close — Range —