Government National Mortgage Association II 6.00% 1/20/34

CUSIP: 36202D3J8 Class: MBS 30yr

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

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

Q3 2014
Shares 214,205 Value ($000) $247 Avg Close — Range —
Q2 2014
Shares 224,382 Value ($000) $260 Avg Close — Range —
Q1 2014
Shares 239,118 Value ($000) $275 Avg Close — Range —
Q4 2013
Shares 253,229 Value ($000) $294 Avg Close — Range —
Q3 2013
Shares 6,106,079 Value ($000) $7,045 Avg Close — Range —