Government National Mortgage Association II 6.50% 1/20/32

CUSIP: 36225BRH3 Class: MBS 30yr

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

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

Q3 2014
Shares 165,274 Value ($000) $195 Avg Close — Range —
Q2 2014
Shares 171,157 Value ($000) $201 Avg Close — Range —
Q1 2014
Shares 178,163 Value ($000) $207 Avg Close — Range —
Q4 2013
Shares 185,800 Value ($000) $212 Avg Close — Range —
Q3 2013
Shares 195,376 Value ($000) $230 Avg Close — Range —