Government National Mortgage Association II 8.00% 4/20/30

CUSIP: 36202DGS4 Class: MBS 30yr

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

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

Q3 2014
Shares 829,886 Value ($000) $997 Avg Close — Range —
Q2 2014
Shares 895,424 Value ($000) $1,090 Avg Close — Range —
Q1 2014
Shares 598,714 Value ($000) $729 Avg Close — Range —
Q4 2013
Shares 613,485 Value ($000) $729 Avg Close — Range —
Q3 2013
Shares 646,441 Value ($000) $780 Avg Close — Range —