Government National Mortgage Association II 6.50% 3/20/31

CUSIP: 36202DMA6 Class: MBS 30yr

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

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

Q3 2014
Shares 94,565 Value ($000) $111 Avg Close — Range —
Q2 2014
Shares 100,067 Value ($000) $118 Avg Close — Range —
Q1 2014
Shares 103,313 Value ($000) $120 Avg Close — Range —
Q4 2013
Shares 106,716 Value ($000) $122 Avg Close — Range —
Q3 2013
Shares 112,744 Value ($000) $125 Avg Close — Range —