Government National Mortgage Association II 7.50% 8/20/29

CUSIP: 36202DDB4 Class: MBS 30yr

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

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

Q3 2014
Shares 60,142 Value ($000) $74 Avg Close — Range —
Q2 2014
Shares 61,148 Value ($000) $75 Avg Close — Range —
Q1 2014
Shares 64,264 Value ($000) $76 Avg Close — Range —
Q4 2013
Shares 64,976 Value ($000) $75 Avg Close — Range —
Q3 2013
Shares 67,577 Value ($000) $77 Avg Close — Range —