Government National Mortgage Association II 7.00% 8/20/27

CUSIP: 36202CW82 Class: MBS 30yr

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

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

Q3 2014
Shares 130,632 Value ($000) $154 Avg Close — Range —
Q2 2014
Shares 136,607 Value ($000) $161 Avg Close — Range —
Q1 2014
Shares 138,763 Value ($000) $162 Avg Close — Range —
Q4 2013
Shares 144,912 Value ($000) $170 Avg Close — Range —
Q3 2013
Shares 149,940 Value ($000) $176 Avg Close — Range —