Government National Mortgage Association II 8.00% 3/20/30

CUSIP: 36202DGE5 Class: MBS 30yr

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

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

Q3 2014
Shares 435,973 Value ($000) $536 Avg Close — Range —
Q2 2014
Shares 459,916 Value ($000) $572 Avg Close — Range —
Q1 2014
Shares 426,977 Value ($000) $518 Avg Close — Range —
Q4 2013
Shares 444,037 Value ($000) $529 Avg Close — Range —
Q3 2013
Shares 466,909 Value ($000) $574 Avg Close — Range —