Government National Mortgage Association II 7.50% 11/20/27

CUSIP: 36202CYG2 Class: MBS 30yr

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

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

Q3 2014
Shares 145,375 Value ($000) $176 Avg Close — Range —
Q2 2014
Shares 150,883 Value ($000) $182 Avg Close — Range —
Q1 2014
Shares 154,437 Value ($000) $181 Avg Close — Range —
Q4 2013
Shares 156,732 Value ($000) $181 Avg Close — Range —
Q3 2013
Shares 167,755 Value ($000) $197 Avg Close — Range —