Government National Mortgage Association II 6.50% 8/16/29

CUSIP: 38373XDM5 Class: Agncy CMO Other

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

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

Q3 2014
Shares 154,202 Value ($000) $175 Avg Close — Range —
Q2 2014
Shares 162,174 Value ($000) $186 Avg Close — Range —
Q1 2014
Shares 170,194 Value ($000) $194 Avg Close — Range —
Q4 2013
Shares 177,166 Value ($000) $202 Avg Close — Range —
Q3 2013
Shares 185,451 Value ($000) $213 Avg Close — Range —