Government National Mortgage Association II 6.50% 8/20/28

CUSIP: 36202C4P5 Class: MBS 30yr

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

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

Q1 2014
Shares 62,639 Value ($000) $72 Avg Close — Range —
Q4 2013
Shares 65,076 Value ($000) $73 Avg Close — Range —