Government National Mortgage Association II 8.50% 2/20/27

CUSIP: 36202CUD3 Class: MBS 30yr

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

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

Q3 2013
Shares 26,710 Value ($000) $31 Avg Close — Range —