Government National Mortgage Association II 8.00% 5/20/30

CUSIP: 36202DG70 Class: MBS 30yr

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

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

Q3 2014
Shares 280,297 Value ($000) $342 Avg Close — Range —
Q2 2014
Shares 296,314 Value ($000) $368 Avg Close — Range —
Q1 2014
Shares 306,730 Value ($000) $373 Avg Close — Range —
Q4 2013
Shares 317,517 Value ($000) $376 Avg Close — Range —
Q3 2013
Shares 335,742 Value ($000) $397 Avg Close — Range —