Government National Mortgage Association II 6.50% 5/20/32

CUSIP: 36202DS44 Class: MBS 30yr

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

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

Q3 2014
Shares 20,579 Value ($000) $25 Avg Close — Range —
Q2 2014
Shares 21,293 Value ($000) $25 Avg Close — Range —
Q1 2014
Shares 22,293 Value ($000) $26 Avg Close — Range —
Q4 2013
Shares 23,596 Value ($000) $27 Avg Close — Range —
Q3 2013
Shares 25,134 Value ($000) $29 Avg Close — Range —