Government National Mortgage Association II 6.00% 9/20/23

CUSIP: 36202EVX4 Class: MBS 15yr

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

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

Q3 2014
Shares 178,664 Value ($000) $194 Avg Close — Range —
Q2 2014
Shares 195,521 Value ($000) $215 Avg Close — Range —
Q1 2014
Shares 215,507 Value ($000) $237 Avg Close — Range —
Q4 2013
Shares 230,751 Value ($000) $256 Avg Close — Range —
Q3 2013
Shares 246,168 Value ($000) $274 Avg Close — Range —