Government National Mortgage Association II 6.50% 1/20/29

CUSIP: 36202DAA9 Class: MBS 30yr

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

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

Q3 2014
Shares 1,745,359 Value ($000) $2,039 Avg Close — Range —
Q2 2014
Shares 1,801,565 Value ($000) $2,091 Avg Close — Range —
Q1 2014
Shares 200,239 Value ($000) $231 Avg Close — Range —
Q4 2013
Shares 210,849 Value ($000) $244 Avg Close — Range —
Q3 2013
Shares 219,606 Value ($000) $257 Avg Close — Range —