Government National Mortgage Association II 7.00% 10/20/31

CUSIP: 36202DQC8 Class: MBS 30yr

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

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

Q3 2014
Shares 101,931 Value ($000) $122 Avg Close — Range —
Q2 2014
Shares 104,708 Value ($000) $124 Avg Close — Range —
Q1 2014
Shares 107,440 Value ($000) $123 Avg Close — Range —
Q4 2013
Shares 115,361 Value ($000) $135 Avg Close — Range —
Q3 2013
Shares 122,244 Value ($000) $144 Avg Close — Range —