Government National Mortgage Association II 6.50% 1/20/28

CUSIP: 36202CY72 Class: MBS 30yr

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

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

Q3 2014
Shares 2,315,681 Value ($000) $2,675 Avg Close — Range —
Q2 2014
Shares 2,439,718 Value ($000) $2,827 Avg Close — Range —
Q1 2014
Shares 2,561,273 Value ($000) $3,048 Avg Close — Range —
Q4 2013
Shares 2,660,166 Value ($000) $3,128 Avg Close — Range —
Q3 2013
Shares 2,822,727 Value ($000) $3,335 Avg Close — Range —