Government National Mortgage Association II 6.50% 5/20/31

CUSIP: 36202DM57 Class: MBS 30yr

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

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

Q3 2014
Shares 191,228 Value ($000) $224 Avg Close — Range —
Q2 2014
Shares 198,523 Value ($000) $227 Avg Close — Range —
Q1 2014
Shares 210,009 Value ($000) $243 Avg Close — Range —
Q4 2013
Shares 223,825 Value ($000) $259 Avg Close — Range —
Q3 2013
Shares 239,879 Value ($000) $277 Avg Close — Range —