Government National Mortgage Association II 6.50% 4/20/28

CUSIP: 36209ERU8 Class: MBS 30yr

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

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

Q3 2014
Shares 239,185 Value ($000) $263 Avg Close — Range —
Q2 2014
Shares 242,356 Value ($000) $267 Avg Close — Range —
Q1 2014
Shares 245,891 Value ($000) $270 Avg Close — Range —
Q4 2013
Shares 248,928 Value ($000) $274 Avg Close — Range —
Q3 2013
Shares 251,480 Value ($000) $279 Avg Close — Range —