Government National Mortgage Association II 7.00% 12/20/34

CUSIP: 36202EBY4 Class: MBS 30yr

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

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

Q3 2014
Shares 46,349 Value ($000) $53 Avg Close — Range —
Q2 2014
Shares 46,816 Value ($000) $53 Avg Close — Range —
Q1 2014
Shares 47,257 Value ($000) $53 Avg Close — Range —
Q4 2013
Shares 47,682 Value ($000) $54 Avg Close — Range —
Q3 2013
Shares 48,117 Value ($000) $54 Avg Close — Range —