Government National Mortgage Association II 7.00% 7/20/29

CUSIP: 36202DCU3 Class: MBS 30yr

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

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

Q3 2014
Shares 95,894 Value ($000) $114 Avg Close — Range —
Q2 2014
Shares 100,258 Value ($000) $119 Avg Close — Range —
Q1 2014
Shares 103,315 Value ($000) $121 Avg Close — Range —
Q4 2013
Shares 107,738 Value ($000) $126 Avg Close — Range —
Q3 2013
Shares 112,091 Value ($000) $127 Avg Close — Range —