Government National Mortgage Association II 7.00% 2/20/28

CUSIP: 36202CZM8 Class: MBS 30yr

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

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

Q3 2014
Shares 208,811 Value ($000) $242 Avg Close — Range —
Q2 2014
Shares 218,453 Value ($000) $255 Avg Close — Range —
Q1 2014
Shares 232,987 Value ($000) $271 Avg Close — Range —
Q4 2013
Shares 237,953 Value ($000) $273 Avg Close — Range —
Q3 2013
Shares 250,074 Value ($000) $281 Avg Close — Range —