Government National Mortgage Association II 8.50% 11/20/31

CUSIP: 36225BYL6 Class: MBS 30yr

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

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

Q3 2014
Shares 474,287 Value ($000) $598 Avg Close — Range —
Q2 2014
Shares 480,539 Value ($000) $576 Avg Close — Range —
Q1 2014
Shares 503,670 Value ($000) $595 Avg Close — Range —
Q4 2013
Shares 532,384 Value ($000) $665 Avg Close — Range —
Q3 2013
Shares 585,075 Value ($000) $731 Avg Close — Range —