Government National Mortgage Association II 7.00% 5/20/29

CUSIP: 36202DBY6 Class: MBS 30yr

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

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

Q3 2014
Shares 87,961 Value ($000) $103 Avg Close — Range —
Q2 2014
Shares 93,278 Value ($000) $111 Avg Close — Range —
Q1 2014
Shares 98,029 Value ($000) $116 Avg Close — Range —
Q4 2013
Shares 99,905 Value ($000) $117 Avg Close — Range —
Q3 2013
Shares 104,827 Value ($000) $123 Avg Close — Range —