Government National Mortgage Association II 8.00% 1/20/31

CUSIP: 36202DLH2 Class: MBS 30yr

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

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

Q3 2014
Shares 13,009 Value ($000) $16 Avg Close — Range —
Q2 2014
Shares 13,633 Value ($000) $17 Avg Close — Range —