Government National Mortgage Association II 6.00% 2/20/29

CUSIP: 36202DAN1 Class: MBS 30yr

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

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

Q3 2014
Shares 160,904 Value ($000) $187 Avg Close — Range —
Q2 2014
Shares 167,882 Value ($000) $195 Avg Close — Range —
Q1 2014
Shares 176,802 Value ($000) $204 Avg Close — Range —
Q4 2013
Shares 283,218 Value ($000) $324 Avg Close — Range —
Q3 2013
Shares 299,216 Value ($000) $340 Avg Close — Range —