Government National Mortgage Association II 6.00% 1/20/32

CUSIP: 36202DRG8 Class: MBS 30yr

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

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

Q3 2014
Shares 262,730 Value ($000) $304 Avg Close — Range —
Q2 2014
Shares 280,012 Value ($000) $319 Avg Close — Range —
Q1 2014
Shares 297,787 Value ($000) $338 Avg Close — Range —
Q4 2013
Shares 311,307 Value ($000) $351 Avg Close — Range —
Q3 2013
Shares 329,955 Value ($000) $379 Avg Close — Range —