Government National Mortgage Association II VRN 4/20/34

CUSIP: 38378MSU0 Class: Agncy CMO Other

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

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

Q3 2014
Shares 6,276,812 Value ($000) $7,050 Avg Close — Range —
Q2 2014
Shares 6,560,010 Value ($000) $7,412 Avg Close — Range —
Q1 2014
Shares 6,940,594 Value ($000) $7,809 Avg Close — Range —
Q4 2013
Shares 7,194,137 Value ($000) $8,395 Avg Close — Range —
Q3 2013
Shares 7,732,218 Value ($000) $9,119 Avg Close — Range —