Government National Mortgage Association II 7.00% 10/20/26

CUSIP: 36202CRW5 Class: MBS 30yr

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

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

Q3 2014
Shares 6,019 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 7,146 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 7,248 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 7,348 Value ($000) $8 Avg Close — Range —