Government National Mortgage Association II 8.00% 7/20/30

CUSIP: 36202DHX2 Class: MBS 30yr

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

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

Q3 2014
Shares 257,649 Value ($000) $324 Avg Close — Range —
Q2 2014
Shares 265,794 Value ($000) $331 Avg Close — Range —
Q1 2014
Shares 25,232 Value ($000) $30 Avg Close — Range —
Q4 2013
Shares 26,611 Value ($000) $32 Avg Close — Range —
Q3 2013
Shares 27,502 Value ($000) $34 Avg Close — Range —