Government National Mortgage Association II 7.00% 10/20/31

CUSIP: 36202DSS1 Class: MBS 30yr

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

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

Q3 2014
Shares 42,650 Value ($000) $51 Avg Close — Range —
Q2 2014
Shares 43,696 Value ($000) $52 Avg Close — Range —
Q1 2014
Shares 46,869 Value ($000) $56 Avg Close — Range —
Q4 2013
Shares 47,520 Value ($000) $56 Avg Close — Range —
Q3 2013
Shares 47,928 Value ($000) $56 Avg Close — Range —