Government National Mortgage Association II 6.00% 11/20/31

CUSIP: 36202DQM6 Class: MBS 30yr

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

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

Q3 2014
Shares 343,560 Value ($000) $396 Avg Close — Range —
Q2 2014
Shares 360,531 Value ($000) $417 Avg Close — Range —
Q1 2014
Shares 65,155 Value ($000) $75 Avg Close — Range —
Q4 2013
Shares 69,397 Value ($000) $79 Avg Close — Range —
Q3 2013
Shares 73,292 Value ($000) $83 Avg Close — Range —