Government National Mortgage Association II 6.00% 2/20/34

CUSIP: 36202D4A6 Class: MBS 30yr

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

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

Q3 2014
Shares 152,510 Value ($000) $176 Avg Close — Range —
Q2 2014
Shares 160,184 Value ($000) $186 Avg Close — Range —
Q1 2014
Shares 168,902 Value ($000) $195 Avg Close — Range —
Q4 2013
Shares 10,073,447 Value ($000) $11,660 Avg Close — Range —
Q3 2013
Shares 10,736,364 Value ($000) $12,341 Avg Close — Range —