Government National Mortgage Association II 6.50% 7/20/31

CUSIP: 36202DNY3 Class: MBS 30yr

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

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

Q3 2014
Shares 62,310 Value ($000) $73 Avg Close — Range —
Q2 2014
Shares 65,737 Value ($000) $76 Avg Close — Range —
Q1 2014
Shares 69,845 Value ($000) $80 Avg Close — Range —
Q4 2013
Shares 73,742 Value ($000) $84 Avg Close — Range —
Q3 2013
Shares 76,888 Value ($000) $85 Avg Close — Range —