Government National Mortgage Association II 8.00% 10/20/27

CUSIP: 36202CX40 Class: MBS 30yr

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

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

Q3 2014
Shares 439,992 Value ($000) $525 Avg Close — Range —
Q2 2014
Shares 448,172 Value ($000) $533 Avg Close — Range —
Q1 2014
Shares 455,952 Value ($000) $542 Avg Close — Range —
Q4 2013
Shares 463,829 Value ($000) $547 Avg Close — Range —
Q3 2013
Shares 490,591 Value ($000) $597 Avg Close — Range —