Government National Mortgage Association II 6.50% 5/20/32

CUSIP: 38373W4S4 Class: Agncy CMO Z

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

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

Q3 2014
Shares 242,524 Value ($000) $278 Avg Close — Range —
Q2 2014
Shares 253,055 Value ($000) $292 Avg Close — Range —
Q1 2014
Shares 267,141 Value ($000) $304 Avg Close — Range —
Q4 2013
Shares 279,499 Value ($000) $319 Avg Close — Range —
Q3 2013
Shares 298,108 Value ($000) $343 Avg Close — Range —