Government National Mortgage Association II 8.00% 10/20/27

CUSIP: 36225BZ76 Class: MBS 30yr

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

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

Q3 2014
Shares 3,200,314 Value ($000) $3,877 Avg Close — Range —
Q2 2014
Shares 3,368,208 Value ($000) $4,117 Avg Close — Range —
Q1 2014
Shares 3,130,701 Value ($000) $3,822 Avg Close — Range —
Q4 2013
Shares 3,242,617 Value ($000) $3,882 Avg Close — Range —
Q3 2013
Shares 3,227,236 Value ($000) $3,933 Avg Close — Range —