Government National Mortgage Association II 8.00% 4/20/27

CUSIP: 36202CVF7 Class: MBS 30yr

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

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

Q3 2014
Shares 17,863 Value ($000) $21 Avg Close — Range —
Q2 2014
Shares 18,129 Value ($000) $21 Avg Close — Range —
Q1 2014
Shares 18,387 Value ($000) $21 Avg Close — Range —
Q4 2013
Shares 18,640 Value ($000) $22 Avg Close — Range —
Q3 2013
Shares 18,890 Value ($000) $22 Avg Close — Range —