Government National Mortgage Association II 7.50% 10/20/29

CUSIP: 36202DD65 Class: MBS 30yr

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

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

Q3 2014
Shares 1,243,974 Value ($000) $1,514 Avg Close — Range —
Q2 2014
Shares 1,271,651 Value ($000) $1,535 Avg Close — Range —
Q1 2014
Shares 1,340,836 Value ($000) $1,624 Avg Close — Range —
Q4 2013
Shares 1,379,302 Value ($000) $1,653 Avg Close — Range —
Q3 2013
Shares 1,416,552 Value ($000) $1,717 Avg Close — Range —