Government National Mortgage Association II 6.50% 10/20/28

CUSIP: 36202C5T6 Class: MBS 30yr

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

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

Q3 2014
Shares 1,104,220 Value ($000) $1,278 Avg Close — Range —
Q2 2014
Shares 1,146,113 Value ($000) $1,317 Avg Close — Range —
Q1 2014
Shares 365,648 Value ($000) $423 Avg Close — Range —
Q4 2013
Shares 353,128 Value ($000) $404 Avg Close — Range —
Q3 2013
Shares 375,359 Value ($000) $432 Avg Close — Range —