Government National Mortgage Association II 7.00% 10/20/38

CUSIP: 36202EW70 Class: MBS 30yr

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

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

Q3 2014
Shares 392,314 Value ($000) $452 Avg Close — Range —
Q2 2014
Shares 415,769 Value ($000) $472 Avg Close — Range —
Q1 2014
Shares 452,261 Value ($000) $507 Avg Close — Range —
Q4 2013
Shares 494,340 Value ($000) $572 Avg Close — Range —
Q3 2013
Shares 534,523 Value ($000) $597 Avg Close — Range —