Government National Mortgage Association II 8.00% 2/20/27

CUSIP: 36202CUC5 Class: MBS 30yr

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

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

Q3 2014
Shares 41,111 Value ($000) $48 Avg Close — Range —
Q2 2014
Shares 41,789 Value ($000) $49 Avg Close — Range —
Q1 2014
Shares 44,568 Value ($000) $51 Avg Close — Range —
Q4 2013
Shares 45,280 Value ($000) $52 Avg Close — Range —
Q3 2013
Shares 49,893 Value ($000) $60 Avg Close — Range —