Government National Mortgage Association II 7.50% 9/20/29

CUSIP: 36202DDP3 Class: MBS 30yr

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

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

Q3 2014
Shares 1,540,565 Value ($000) $1,875 Avg Close — Range —
Q2 2014
Shares 1,604,423 Value ($000) $1,951 Avg Close — Range —
Q1 2014
Shares 1,648,918 Value ($000) $1,979 Avg Close — Range —
Q4 2013
Shares 1,675,318 Value ($000) $1,997 Avg Close — Range —
Q3 2013
Shares 1,731,425 Value ($000) $2,097 Avg Close — Range —