Government National Mortgage Association II 6.50% 6/20/31

CUSIP: 36202DNL1 Class: MBS 30yr

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

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

Q3 2014
Shares 126,715 Value ($000) $148 Avg Close — Range —
Q2 2014
Shares 133,494 Value ($000) $156 Avg Close — Range —
Q1 2014
Shares 63,343 Value ($000) $73 Avg Close — Range —
Q4 2013
Shares 66,197 Value ($000) $75 Avg Close — Range —
Q3 2013
Shares 70,137 Value ($000) $80 Avg Close — Range —