Government National Mortgage Association II 7.00% 3/20/29

CUSIP: 36202DA76 Class: MBS 30yr

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

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

Q3 2014
Shares 69,403 Value ($000) $83 Avg Close — Range —
Q2 2014
Shares 70,390 Value ($000) $81 Avg Close — Range —
Q1 2014
Shares 75,031 Value ($000) $85 Avg Close — Range —
Q4 2013
Shares 81,731 Value ($000) $96 Avg Close — Range —
Q3 2013
Shares 85,401 Value ($000) $100 Avg Close — Range —