Government National Mortgage Association II 6.50% 12/20/27

CUSIP: 36202CYS6 Class: MBS 30yr

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

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

Q3 2014
Shares 94,847 Value ($000) $110 Avg Close — Range —
Q2 2014
Shares 101,983 Value ($000) $119 Avg Close — Range —
Q1 2014
Shares 103,923 Value ($000) $124 Avg Close — Range —
Q4 2013
Shares 109,177 Value ($000) $128 Avg Close — Range —
Q3 2013
Shares 112,827 Value ($000) $133 Avg Close — Range —