Government National Mortgage Association II 8.00% 8/20/31

CUSIP: 36202FLW4 Class: MBS 30yr

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

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

Q3 2014
Shares 141,245 Value ($000) $173 Avg Close — Range —
Q2 2014
Shares 146,920 Value ($000) $179 Avg Close — Range —