Government National Mortgage Association II 7.50% 8/20/30

CUSIP: 36202DJA0 Class: MBS 30yr

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

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

Q3 2014
Shares 422,948 Value ($000) $516 Avg Close — Range —
Q2 2014
Shares 432,420 Value ($000) $526 Avg Close — Range —
Q1 2014
Shares 457,763 Value ($000) $552 Avg Close — Range —
Q4 2013
Shares 467,806 Value ($000) $557 Avg Close — Range —
Q3 2013
Shares 484,451 Value ($000) $567 Avg Close — Range —