Government National Mortgage Association II 8.00% 9/20/29

CUSIP: 36202DDQ1 Class: MBS 30yr

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

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

Q3 2014
Shares 270,323 Value ($000) $326 Avg Close — Range —
Q2 2014
Shares 272,706 Value ($000) $331 Avg Close — Range —
Q1 2014
Shares 275,047 Value ($000) $333 Avg Close — Range —
Q4 2013
Shares 277,397 Value ($000) $343 Avg Close — Range —
Q3 2013
Shares 299,579 Value ($000) $373 Avg Close — Range —