Government National Mortgage Association II 7.00% 5/20/28

CUSIP: 36202C2Y8 Class: MBS 30yr

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

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

Q3 2014
Shares 1,136,131 Value ($000) $1,341 Avg Close — Range —
Q2 2014
Shares 1,154,290 Value ($000) $1,350 Avg Close — Range —
Q1 2014
Shares 1,209,057 Value ($000) $1,431 Avg Close — Range —
Q4 2013
Shares 1,274,014 Value ($000) $1,499 Avg Close — Range —
Q3 2013
Shares 1,314,523 Value ($000) $1,537 Avg Close — Range —