Government National Mortgage Association II 7.00% 3/20/38

CUSIP: 36202ERW1 Class: MBS 30yr

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

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

Q3 2014
Shares 397,461 Value ($000) $460 Avg Close — Range —
Q2 2014
Shares 422,828 Value ($000) $494 Avg Close — Range —
Q1 2014
Shares 453,678 Value ($000) $526 Avg Close — Range —
Q4 2013
Shares 477,051 Value ($000) $560 Avg Close — Range —
Q3 2013
Shares 486,163 Value ($000) $543 Avg Close — Range —