Government National Mortgage Association II 6.50% 5/20/33

CUSIP: 36202DXV8 Class: MBS 30yr

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

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

Q3 2014
Shares 225,129 Value ($000) $264 Avg Close — Range —
Q2 2014
Shares 227,017 Value ($000) $266 Avg Close — Range —
Q1 2014
Shares 236,188 Value ($000) $277 Avg Close — Range —
Q4 2013
Shares 238,224 Value ($000) $276 Avg Close — Range —
Q3 2013
Shares 240,211 Value ($000) $280 Avg Close — Range —