Government National Mortgage Association II 6.00% 4/20/33

CUSIP: 36202DXD8 Class: MBS 30yr

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

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

Q3 2014
Shares 19,739 Value ($000) $24 Avg Close — Range —
Q2 2014
Shares 20,499 Value ($000) $24 Avg Close — Range —
Q1 2014
Shares 21,657 Value ($000) $25 Avg Close — Range —
Q4 2013
Shares 22,311 Value ($000) $26 Avg Close — Range —
Q3 2013
Shares 23,227 Value ($000) $26 Avg Close — Range —