Government National Mortgage Association II 6.50% 10/20/34

CUSIP: 36202EC64 Class: MBS 30yr

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

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

Q3 2014
Shares 363,097 Value ($000) $420 Avg Close — Range —
Q2 2014
Shares 389,998 Value ($000) $462 Avg Close — Range —
Q1 2014
Shares 406,441 Value ($000) $475 Avg Close — Range —
Q4 2013
Shares 416,081 Value ($000) $479 Avg Close — Range —
Q3 2013
Shares 428,076 Value ($000) $497 Avg Close — Range —