Government National Mortgage Association II 8.00% 6/20/27

CUSIP: 36202CWE9 Class: MBS 30yr

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

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

Q3 2014
Shares 73,834 Value ($000) $88 Avg Close — Range —
Q2 2014
Shares 81,235 Value ($000) $98 Avg Close — Range —
Q1 2014
Shares 77,875 Value ($000) $90 Avg Close — Range —
Q4 2013
Shares 84,524 Value ($000) $102 Avg Close — Range —
Q3 2013
Shares 87,650 Value ($000) $104 Avg Close — Range —