Government National Mortgage Association II 6.50% 8/20/32

CUSIP: 36225BYE2 Class: MBS 30yr

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

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

Q3 2014
Shares 166,374 Value ($000) $195 Avg Close — Range —
Q2 2014
Shares 173,267 Value ($000) $203 Avg Close — Range —
Q1 2014
Shares 181,652 Value ($000) $210 Avg Close — Range —
Q4 2013
Shares 189,790 Value ($000) $217 Avg Close — Range —
Q3 2013
Shares 199,345 Value ($000) $234 Avg Close — Range —