Government National Mortgage Association II 7.50% 3/20/30

CUSIP: 36202DGD7 Class: MBS 30yr

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

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

Q3 2014
Shares 307,920 Value ($000) $373 Avg Close — Range —
Q2 2014
Shares 324,231 Value ($000) $396 Avg Close — Range —
Q1 2014
Shares 333,635 Value ($000) $398 Avg Close — Range —
Q4 2013
Shares 347,232 Value ($000) $414 Avg Close — Range —
Q3 2013
Shares 355,025 Value ($000) $427 Avg Close — Range —