Government National Mortgage Association II 8.00% 9/20/30

CUSIP: 36202DJS1 Class: MBS 30yr

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

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

Q3 2014
Shares 42,973 Value ($000) $53 Avg Close — Range —
Q2 2014
Shares 45,154 Value ($000) $56 Avg Close — Range —
Q1 2014
Shares 46,830 Value ($000) $57 Avg Close — Range —
Q4 2013
Shares 49,152 Value ($000) $59 Avg Close — Range —
Q3 2013
Shares 51,339 Value ($000) $62 Avg Close — Range —