Government National Mortgage Association II 6.50% 3/20/32

CUSIP: 38373WJW9 Class: Agncy CMO Other

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

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

Q3 2014
Shares 85,307 Value ($000) $97 Avg Close — Range —
Q2 2014
Shares 89,883 Value ($000) $103 Avg Close — Range —
Q1 2014
Shares 94,702 Value ($000) $108 Avg Close — Range —
Q4 2013
Shares 99,220 Value ($000) $113 Avg Close — Range —
Q3 2013
Shares 103,939 Value ($000) $119 Avg Close — Range —