Government National Mortgage Association II 8.00% 11/20/26

CUSIP: 36202CSM6 Class: MBS 30yr

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

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

Q3 2014
Shares 101,327 Value ($000) $122 Avg Close — Range —
Q2 2014
Shares 104,879 Value ($000) $126 Avg Close — Range —
Q1 2014
Shares 111,325 Value ($000) $132 Avg Close — Range —
Q4 2013
Shares 115,499 Value ($000) $139 Avg Close — Range —
Q3 2013
Shares 118,637 Value ($000) $144 Avg Close — Range —