Government National Mortgage Association II 7.50% 7/20/29

CUSIP: 36202DCV1 Class: MBS 30yr

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

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

Q3 2014
Shares 25,480 Value ($000) $30 Avg Close — Range —
Q2 2014
Shares 31,213 Value ($000) $36 Avg Close — Range —
Q1 2014
Shares 32,275 Value ($000) $37 Avg Close — Range —
Q4 2013
Shares 32,689 Value ($000) $37 Avg Close — Range —
Q3 2013
Shares 38,793 Value ($000) $46 Avg Close — Range —