Government National Mortgage Association II 6.50% 3/20/28

CUSIP: 36202CZ48 Class: MBS 30yr

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

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

Q3 2014
Shares 11,340 Value ($000) $14 Avg Close — Range —
Q2 2014
Shares 11,669 Value ($000) $14 Avg Close — Range —
Q1 2014
Shares 12,056 Value ($000) $14 Avg Close — Range —
Q4 2013
Shares 12,750 Value ($000) $15 Avg Close — Range —
Q3 2013
Shares 13,277 Value ($000) $15 Avg Close — Range —