Government National Mortgage Association II 7.00% 2/20/31

CUSIP: 36202DLV1 Class: MBS 30yr

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

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

Q3 2014
Shares 98,081 Value ($000) $115 Avg Close — Range —
Q2 2014
Shares 103,277 Value ($000) $120 Avg Close — Range —
Q1 2014
Shares 110,080 Value ($000) $128 Avg Close — Range —
Q4 2013
Shares 116,901 Value ($000) $137 Avg Close — Range —
Q3 2013
Shares 123,184 Value ($000) $141 Avg Close — Range —