Government National Mortgage Association II 8.00% 7/20/27

CUSIP: 36202CWU3 Class: MBS 30yr

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

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

Q3 2014
Shares 118,772 Value ($000) $146 Avg Close — Range —
Q2 2014
Shares 120,440 Value ($000) $148 Avg Close — Range —
Q1 2014
Shares 122,102 Value ($000) $143 Avg Close — Range —
Q4 2013
Shares 130,376 Value ($000) $151 Avg Close — Range —
Q3 2013
Shares 140,639 Value ($000) $170 Avg Close — Range —