Government National Mortgage Association II 6.00% 1/20/29

CUSIP: 36202C7L1 Class: MBS 30yr

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

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

Q3 2014
Shares 664,417 Value ($000) $773 Avg Close — Range —
Q2 2014
Shares 687,086 Value ($000) $796 Avg Close — Range —
Q1 2014
Shares 596,298 Value ($000) $687 Avg Close — Range —
Q4 2013
Shares 630,390 Value ($000) $722 Avg Close — Range —
Q3 2013
Shares 669,387 Value ($000) $761 Avg Close — Range —