Government National Mortgage Association II 7.50% 12/20/27

CUSIP: 36202CYV9 Class: MBS 30yr

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

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

Q3 2014
Shares 11,870 Value ($000) $15 Avg Close — Range —
Q2 2014
Shares 12,268 Value ($000) $15 Avg Close — Range —
Q1 2014
Shares 12,790 Value ($000) $15 Avg Close — Range —
Q4 2013
Shares 13,085 Value ($000) $15 Avg Close — Range —
Q3 2013
Shares 13,562 Value ($000) $16 Avg Close — Range —