Government National Mortgage Association II 7.50% 12/20/26

CUSIP: 36202CS61 Class: MBS 30yr

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

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

Q3 2014
Shares 30,013 Value ($000) $36 Avg Close — Range —
Q2 2014
Shares 32,337 Value ($000) $39 Avg Close — Range —
Q1 2014
Shares 33,075 Value ($000) $39 Avg Close — Range —
Q4 2013
Shares 34,381 Value ($000) $41 Avg Close — Range —
Q3 2013
Shares 35,402 Value ($000) $42 Avg Close — Range —