Government National Mortgage Association II 7.00% 11/20/27

CUSIP: 36202CYF4 Class: MBS 30yr

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

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

Q3 2014
Shares 1,150,359 Value ($000) $1,357 Avg Close — Range —
Q2 2014
Shares 1,181,819 Value ($000) $1,387 Avg Close — Range —
Q1 2014
Shares 1,671,279 Value ($000) $1,963 Avg Close — Range —
Q4 2013
Shares 1,735,691 Value ($000) $2,034 Avg Close — Range —
Q3 2013
Shares 1,816,813 Value ($000) $2,107 Avg Close — Range —