Government National Mortgage Association II 7.5% 4/20/30

CUSIP: 36202DGR6 Class: MBS 30yr

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

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

Q3 2014
Shares 243,859 Value ($000) $287 Avg Close — Range —
Q2 2014
Shares 263,789 Value ($000) $322 Avg Close — Range —
Q1 2014
Shares 274,609 Value ($000) $329 Avg Close — Range —
Q4 2013
Shares 283,272 Value ($000) $338 Avg Close — Range —
Q3 2013
Shares 287,875 Value ($000) $349 Avg Close — Range —