Government National Mortgage Association II 7.00% 12/20/27

CUSIP: 36202CYT4 Class: MBS 30yr

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

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

Q3 2014
Shares 1,334,380 Value ($000) $1,556 Avg Close — Range —
Q2 2014
Shares 1,420,653 Value ($000) $1,674 Avg Close — Range —
Q1 2014
Shares 1,478,297 Value ($000) $1,748 Avg Close — Range —
Q4 2013
Shares 1,529,263 Value ($000) $1,828 Avg Close — Range —