Government National Mortgage Association II 6.50% 8/20/33

CUSIP: 36202DY54 Class: MBS 30yr

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

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

Q3 2014
Shares 210,473 Value ($000) $248 Avg Close — Range —
Q2 2014
Shares 212,104 Value ($000) $240 Avg Close — Range —
Q1 2014
Shares 231,241 Value ($000) $266 Avg Close — Range —
Q4 2013
Shares 244,564 Value ($000) $279 Avg Close — Range —
Q3 2013
Shares 257,485 Value ($000) $293 Avg Close — Range —