Government National Mortgage Association II 7.00% 9/20/38

CUSIP: 36202EWG0 Class: MBS 30yr

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

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

Q3 2014
Shares 221,270 Value ($000) $251 Avg Close — Range —
Q2 2014
Shares 236,944 Value ($000) $268 Avg Close — Range —
Q1 2014
Shares 257,536 Value ($000) $290 Avg Close — Range —
Q4 2013
Shares 278,269 Value ($000) $316 Avg Close — Range —
Q3 2013
Shares 304,468 Value ($000) $345 Avg Close — Range —