Government National Mortgage Association II 8.00% 10/20/30

CUSIP: 36202DJ93 Class: MBS 30yr

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

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

Q3 2014
Shares 956,050 Value ($000) $1,165 Avg Close — Range —
Q2 2014
Shares 966,915 Value ($000) $1,178 Avg Close — Range —
Q1 2014
Shares 620,716 Value ($000) $761 Avg Close — Range —
Q4 2013
Shares 634,325 Value ($000) $771 Avg Close — Range —
Q3 2013
Shares 654,084 Value ($000) $808 Avg Close — Range —