Government National Mortgage Association II 6.50% 2/20/31

CUSIP: 36202DLU3 Class: MBS 30yr

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

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

Q3 2014
Shares 99,257 Value ($000) $116 Avg Close — Range —
Q2 2014
Shares 105,588 Value ($000) $124 Avg Close — Range —
Q1 2014
Shares 108,322 Value ($000) $124 Avg Close — Range —
Q4 2013
Shares 114,850 Value ($000) $130 Avg Close — Range —
Q3 2013
Shares 121,886 Value ($000) $138 Avg Close — Range —