Government National Mortgage Association II 7.00% 1/20/29

CUSIP: 36202DAB7 Class: MBS 30yr

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

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

Q3 2014
Shares 290,323 Value ($000) $341 Avg Close — Range —
Q2 2014
Shares 299,867 Value ($000) $349 Avg Close — Range —
Q1 2014
Shares 314,391 Value ($000) $363 Avg Close — Range —
Q4 2013
Shares 332,446 Value ($000) $382 Avg Close — Range —
Q3 2013
Shares 344,858 Value ($000) $389 Avg Close — Range —