Government National Mortgage Association II 7.50% 12/20/29

CUSIP: 36202DE23 Class: MBS 30yr

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

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

Q3 2014
Shares 833,454 Value ($000) $997 Avg Close — Range —
Q2 2014
Shares 870,788 Value ($000) $1,040 Avg Close — Range —
Q1 2014
Shares 923,501 Value ($000) $1,097 Avg Close — Range —
Q4 2013
Shares 961,362 Value ($000) $1,124 Avg Close — Range —
Q3 2013
Shares 1,017,010 Value ($000) $1,229 Avg Close — Range —