Government National Mortgage Association II 7.5% 1/20/30

CUSIP: 36202DFG1 Class: MBS 30yr

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

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

Q3 2014
Shares 203,114 Value ($000) $248 Avg Close — Range —
Q2 2014
Shares 206,962 Value ($000) $244 Avg Close — Range —
Q1 2014
Shares 219,542 Value ($000) $257 Avg Close — Range —
Q4 2013
Shares 234,126 Value ($000) $279 Avg Close — Range —
Q3 2013
Shares 240,599 Value ($000) $291 Avg Close — Range —