Government National Mortgage Association II 7.00% 9/20/29

CUSIP: 36202DDN8 Class: MBS 30yr

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

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

Q3 2014
Shares 1,755 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 1,828 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 1,893 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 1,942 Value ($000) $2 Avg Close — Range —