Government National Mortgage Association II 7.00% 4/20/32

CUSIP: 36225BSV1 Class: MBS 30yr

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

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

Q3 2014
Shares 2,381,669 Value ($000) $2,842 Avg Close — Range —
Q2 2014
Shares 2,451,475 Value ($000) $2,916 Avg Close — Range —
Q1 2014
Shares 2,919,902 Value ($000) $3,462 Avg Close — Range —