Government National Mortgage Association II VRN 11/20/39

CUSIP: 38378DU29 Class: Agncy CMO Other

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

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

Q3 2014
Shares 10,632,963 Value ($000) $12,460 Avg Close — Range —
Q2 2014
Shares 11,164,802 Value ($000) $13,168 Avg Close — Range —
Q1 2014
Shares 11,791,849 Value ($000) $13,883 Avg Close — Range —
Q4 2013
Shares 12,265,649 Value ($000) $14,589 Avg Close — Range —
Q3 2013
Shares 13,020,013 Value ($000) $15,496 Avg Close — Range —