Government National Mortgage Association II 7.50% 3/20/28

CUSIP: 36202CZ63 Class: MBS 30yr

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

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

Q3 2014
Shares 33,805 Value ($000) $41 Avg Close — Range —
Q2 2014
Shares 35,748 Value ($000) $43 Avg Close — Range —
Q1 2014
Shares 38,391 Value ($000) $45 Avg Close — Range —
Q4 2013
Shares 39,375 Value ($000) $45 Avg Close — Range —
Q3 2013
Shares 42,101 Value ($000) $50 Avg Close — Range —