Government National Mortgage Association II 6.00% 12/20/31

CUSIP: 36202DQZ7 Class: MBS 30yr

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

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

Q3 2014
Shares 276,883 Value ($000) $319 Avg Close — Range —
Q2 2014
Shares 290,651 Value ($000) $332 Avg Close — Range —
Q4 2013
Shares 478,131 Value ($000) $539 Avg Close — Range —
Q3 2013
Shares 509,450 Value ($000) $586 Avg Close — Range —