Government National Mortgage Association II 6.00% 7/20/34

CUSIP: 36202D6V8 Class: MBS 30yr

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

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

Q3 2014
Shares 53,056 Value ($000) $62 Avg Close — Range —
Q2 2014
Shares 55,718 Value ($000) $65 Avg Close — Range —
Q1 2014
Shares 59,754 Value ($000) $69 Avg Close — Range —
Q4 2013
Shares 63,427 Value ($000) $71 Avg Close — Range —
Q3 2013
Shares 66,956 Value ($000) $74 Avg Close — Range —