Government National Mortgage Association II 7.00% 4/20/29

CUSIP: 36202DBK6 Class: MBS 30yr

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

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

Q3 2014
Shares 40,428 Value ($000) $48 Avg Close — Range —
Q2 2014
Shares 41,982 Value ($000) $49 Avg Close — Range —
Q1 2014
Shares 43,891 Value ($000) $51 Avg Close — Range —
Q4 2013
Shares 46,766 Value ($000) $55 Avg Close — Range —
Q3 2013
Shares 49,239 Value ($000) $58 Avg Close — Range —