Government National Mortgage Association II 6.00% 6/20/34

CUSIP: 36202D6F3 Class: MBS 30yr

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

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

Q4 2013
Shares 188,056 Value ($000) $215 Avg Close — Range —
Q3 2013
Shares 1,605,364 Value ($000) $1,823 Avg Close — Range —