Government National Mortgage Association II 7.00% 3/20/32

CUSIP: 36202DSD4 Class: MBS 30yr

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

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

Q3 2014
Shares 234,872 Value ($000) $281 Avg Close — Range —
Q2 2014
Shares 240,631 Value ($000) $287 Avg Close — Range —
Q1 2014
Shares 249,460 Value ($000) $296 Avg Close — Range —
Q4 2013
Shares 257,854 Value ($000) $304 Avg Close — Range —
Q3 2013
Shares 266,361 Value ($000) $316 Avg Close — Range —