Government National Mortgage Association II 6.50% 4/20/28

CUSIP: 36202C2J1 Class: MBS 30yr

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

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

Q3 2014
Shares 785,880 Value ($000) $915 Avg Close — Range —
Q2 2014
Shares 820,840 Value ($000) $952 Avg Close — Range —
Q1 2014
Shares 848,703 Value ($000) $990 Avg Close — Range —
Q4 2013
Shares 895,605 Value ($000) $1,044 Avg Close — Range —
Q3 2013
Shares 947,357 Value ($000) $1,099 Avg Close — Range —