Government National Mortgage Association II 6.00% 8/20/35

CUSIP: 36202EEW5 Class: MBS 30yr

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

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

Q4 2013
Shares 75,987 Value ($000) $88 Avg Close — Range —
Q3 2013
Shares 81,500 Value ($000) $93 Avg Close — Range —