Government National Mortgage Association II 7.50% 2/20/29

CUSIP: 36202DAS0 Class: MBS 30yr

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

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

Q3 2014
Shares 108,813 Value ($000) $131 Avg Close — Range —
Q2 2014
Shares 110,367 Value ($000) $131 Avg Close — Range —
Q1 2014
Shares 111,917 Value ($000) $133 Avg Close — Range —
Q4 2013
Shares 113,362 Value ($000) $139 Avg Close — Range —
Q3 2013
Shares 114,846 Value ($000) $142 Avg Close — Range —