Government National Mortgage Association II 7.50% 11/20/26

CUSIP: 36202CSK0 Class: MBS 30yr

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

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

Q3 2014
Shares 40,165 Value ($000) $48 Avg Close — Range —
Q2 2014
Shares 43,317 Value ($000) $52 Avg Close — Range —
Q1 2014
Shares 44,081 Value ($000) $51 Avg Close — Range —
Q4 2013
Shares 45,459 Value ($000) $54 Avg Close — Range —
Q3 2013
Shares 46,220 Value ($000) $54 Avg Close — Range —