Government National Mortgage Association II 6.00% 4/20/31

CUSIP: 383739R76 Class: Agncy CMO Z

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

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

Q3 2014
Shares 585,164 Value ($000) $653 Avg Close — Range —
Q2 2014
Shares 622,654 Value ($000) $699 Avg Close — Range —
Q1 2014
Shares 649,007 Value ($000) $726 Avg Close — Range —
Q4 2013
Shares 678,736 Value ($000) $756 Avg Close — Range —
Q3 2013
Shares 722,034 Value ($000) $810 Avg Close — Range —