Government National Mortgage Association II 6.50% 4/20/33

CUSIP: 36202DXE6 Class: MBS 30yr

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

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

Q3 2014
Shares 18,989 Value ($000) $22 Avg Close — Range —
Q2 2014
Shares 20,321 Value ($000) $24 Avg Close — Range —
Q1 2014
Shares 21,419 Value ($000) $25 Avg Close — Range —
Q4 2013
Shares 21,931 Value ($000) $25 Avg Close — Range —
Q3 2013
Shares 22,111 Value ($000) $25 Avg Close — Range —