Government National Mortgage Association II 7.5% 2/20/30

CUSIP: 36202DFY2 Class: MBS 30yr

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

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

Q3 2014
Shares 548,023 Value ($000) $671 Avg Close — Range —
Q2 2014
Shares 582,057 Value ($000) $707 Avg Close — Range —
Q1 2014
Shares 599,215 Value ($000) $724 Avg Close — Range —
Q4 2013
Shares 627,627 Value ($000) $754 Avg Close — Range —
Q3 2013
Shares 638,184 Value ($000) $751 Avg Close — Range —