Government National Mortgage Association II 6.00% 3/20/33

CUSIP: 36202DWX5 Class: MBS 30yr

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

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

Q3 2014
Shares 1,526,047 Value ($000) $1,756 Avg Close — Range —
Q2 2014
Shares 1,627,683 Value ($000) $1,881 Avg Close — Range —
Q1 2014
Shares 1,702,956 Value ($000) $1,960 Avg Close — Range —
Q4 2013
Shares 1,808,695 Value ($000) $2,098 Avg Close — Range —
Q3 2013
Shares 1,893,847 Value ($000) $2,182 Avg Close — Range —