Government National Mortgage Association II 8.00% 8/20/27

CUSIP: 36202CXB4 Class: MBS 30yr

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

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

Q3 2014
Shares 265,432 Value ($000) $327 Avg Close — Range —
Q2 2014
Shares 275,604 Value ($000) $339 Avg Close — Range —
Q1 2014
Shares 279,564 Value ($000) $334 Avg Close — Range —
Q4 2013
Shares 286,290 Value ($000) $344 Avg Close — Range —
Q3 2013
Shares 295,026 Value ($000) $360 Avg Close — Range —