Government National Mortgage Association II 8.00% 5/20/29

CUSIP: 36202DB26 Class: MBS 30yr

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

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

Q3 2014
Shares 3,011 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 3,038 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 3,065 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 3,091 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 3,117 Value ($000) $3 Avg Close — Range —