Government National Mortgage Association II 6.50% 3/20/29

CUSIP: 36202DA68 Class: MBS 30yr

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

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

Q1 2014
Shares 100,931 Value ($000) $118 Avg Close — Range —
Q4 2013
Shares 105,428 Value ($000) $123 Avg Close — Range —