Government National Mortgage Association II 8.00% 12/20/30

CUSIP: 36202DKZ3 Class: MBS 30yr

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

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

Q3 2014
Shares 1,411,581 Value ($000) $1,765 Avg Close — Range —
Q2 2014
Shares 1,458,386 Value ($000) $1,816 Avg Close — Range —
Q1 2014
Shares 1,514,904 Value ($000) $1,859 Avg Close — Range —
Q4 2013
Shares 1,567,230 Value ($000) $1,923 Avg Close — Range —
Q3 2013
Shares 1,590,943 Value ($000) $1,945 Avg Close — Range —