Government National Mortgage Association II 7.5% 7/20/30

CUSIP: 36202DHW4 Class: MBS 30yr

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

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

Q3 2014
Shares 68,253 Value ($000) $83 Avg Close — Range —
Q2 2014
Shares 71,889 Value ($000) $88 Avg Close — Range —
Q1 2014
Shares 74,472 Value ($000) $89 Avg Close — Range —
Q4 2013
Shares 75,240 Value ($000) $89 Avg Close — Range —
Q3 2013
Shares 78,298 Value ($000) $95 Avg Close — Range —