Government National Mortgage Association II 7.00% 9/20/27

CUSIP: 36202CXL2 Class: MBS 30yr

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

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

Q3 2014
Shares 840,522 Value ($000) $987 Avg Close — Range —
Q2 2014
Shares 878,904 Value ($000) $1,016 Avg Close — Range —
Q1 2014
Shares 918,379 Value ($000) $1,040 Avg Close — Range —
Q4 2013
Shares 993,427 Value ($000) $1,180 Avg Close — Range —
Q3 2013
Shares 142,234 Value ($000) $161 Avg Close — Range —