Government National Mortgage Association II 6.50% 6/20/29

CUSIP: 36202DCC3 Class: MBS 30yr

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

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

Q1 2014
Shares 28,316 Value ($000) $33 Avg Close — Range —
Q4 2013
Shares 29,268 Value ($000) $34 Avg Close — Range —