Government National Mortgage Association II 8.00% 2/20/29

CUSIP: 36202DAT8 Class: MBS 30yr

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

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

Q3 2014
Shares 41,171 Value ($000) $45 Avg Close — Range —
Q2 2014
Shares 41,584 Value ($000) $46 Avg Close — Range —
Q1 2014
Shares 41,986 Value ($000) $46 Avg Close — Range —
Q4 2013
Shares 42,382 Value ($000) $46 Avg Close — Range —
Q3 2013
Shares 42,768 Value ($000) $46 Avg Close — Range —