Government National Mortgage Association II 7.00% 2/20/32

CUSIP: 36202DRX1 Class: MBS 30yr

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

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

Q3 2014
Shares 2,584 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 2,677 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 2,703 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 2,873 Value ($000) $3 Avg Close — Range —