Government National Mortgage Association II 7.00% 3/20/28

CUSIP: 36202CZ55 Class: MBS 30yr

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

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

Q3 2014
Shares 150,427 Value ($000) $178 Avg Close — Range —
Q2 2014
Shares 154,042 Value ($000) $181 Avg Close — Range —
Q1 2014
Shares 162,737 Value ($000) $192 Avg Close — Range —
Q4 2013
Shares 168,414 Value ($000) $199 Avg Close — Range —
Q3 2013
Shares 163,748 Value ($000) $189 Avg Close — Range —