Government National Mortgage Association II 7.00% 11/20/34

CUSIP: 36202EBH1 Class: MBS 30yr

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

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

Q3 2014
Shares 15,522 Value ($000) $18 Avg Close — Range —
Q2 2014
Shares 15,643 Value ($000) $18 Avg Close — Range —
Q1 2014
Shares 17,670 Value ($000) $20 Avg Close — Range —
Q4 2013
Shares 17,792 Value ($000) $20 Avg Close — Range —
Q3 2013
Shares 22,736 Value ($000) $26 Avg Close — Range —