Government National Mortgage Association II 6.00% 1/20/29

CUSIP: 36202DZZ7 Class: MBS 30yr

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

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

Q4 2013
Shares 1,444,530 Value ($000) $1,670 Avg Close — Range —
Q3 2013
Shares 1,517,236 Value ($000) $1,742 Avg Close — Range —