Government National Mortgage Association II 7.50% 5/20/30

CUSIP: 36202DG62 Class: MBS 30yr

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

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

Q3 2014
Shares 5,779 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 6,081 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 6,232 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 6,300 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 6,793 Value ($000) $8 Avg Close — Range —