Government National Mortgage Association II 8.00% 5/20/27

CUSIP: 36202CV26 Class: MBS 30yr

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

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

Q3 2014
Shares 119,130 Value ($000) $142 Avg Close — Range —
Q2 2014
Shares 122,044 Value ($000) $145 Avg Close — Range —
Q1 2014
Shares 124,353 Value ($000) $145 Avg Close — Range —
Q4 2013
Shares 132,672 Value ($000) $154 Avg Close — Range —
Q3 2013
Shares 142,899 Value ($000) $170 Avg Close — Range —