Government National Mortgage Association II 5.50% 2/20/40

CUSIP: 36202FEK8 Class: MBS 30yr

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

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

Q3 2014
Shares 456,302 Value ($000) $519 Avg Close — Range —
Q2 2014
Shares 480,908 Value ($000) $544 Avg Close — Range —
Q1 2014
Shares 509,529 Value ($000) $570 Avg Close — Range —
Q4 2013
Shares 537,761 Value ($000) $597 Avg Close — Range —
Q3 2013
Shares 567,262 Value ($000) $627 Avg Close — Range —