Government National Mortgage Association II 7.50% 9/20/27

CUSIP: 36202CXN8 Class: MBS 30yr

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

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

Q3 2014
Shares 14,951 Value ($000) $18 Avg Close — Range —
Q2 2014
Shares 15,168 Value ($000) $19 Avg Close — Range —
Q1 2014
Shares 15,751 Value ($000) $18 Avg Close — Range —
Q4 2013
Shares 16,796 Value ($000) $20 Avg Close — Range —
Q3 2013
Shares 17,731 Value ($000) $21 Avg Close — Range —