Government National Mortgage Association II 6.00% 2/20/35

CUSIP: 36202ECQ0 Class: MBS 30yr

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

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

Q3 2014
Shares 628,104 Value ($000) $724 Avg Close — Range —
Q2 2014
Shares 659,561 Value ($000) $772 Avg Close — Range —
Q1 2014
Shares 704,782 Value ($000) $821 Avg Close — Range —
Q4 2013
Shares 734,430 Value ($000) $850 Avg Close — Range —
Q3 2013
Shares 792,616 Value ($000) $911 Avg Close — Range —