Government National Mortgage Association II 7.50% 11/20/29

CUSIP: 36202DEL1 Class: MBS 30yr

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

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

Q3 2014
Shares 2,025,833 Value ($000) $2,475 Avg Close — Range —
Q2 2014
Shares 2,086,903 Value ($000) $2,541 Avg Close — Range —
Q1 2014
Shares 2,099,205 Value ($000) $2,523 Avg Close — Range —
Q4 2013
Shares 2,142,647 Value ($000) $2,519 Avg Close — Range —
Q3 2013
Shares 2,255,077 Value ($000) $2,736 Avg Close — Range —