Government National Mortgage Association II 7.00% 5/20/32

CUSIP: 36202DS51 Class: MBS 30yr

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

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

Q3 2014
Shares 33,519 Value ($000) $40 Avg Close — Range —
Q2 2014
Shares 34,933 Value ($000) $42 Avg Close — Range —
Q1 2014
Shares 36,806 Value ($000) $43 Avg Close — Range —
Q4 2013
Shares 38,689 Value ($000) $46 Avg Close — Range —
Q3 2013
Shares 40,495 Value ($000) $47 Avg Close — Range —