Government National Mortgage Association II VRN 2/20/39

CUSIP: 38378TLP3 Class: Agncy CMO Other

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

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

Q3 2014
Shares 4,119,994 Value ($000) $4,840 Avg Close — Range —
Q2 2014
Shares 4,215,793 Value ($000) $4,982 Avg Close — Range —
Q1 2014
Shares 4,473,338 Value ($000) $5,277 Avg Close — Range —
Q4 2013
Shares 4,676,295 Value ($000) $5,561 Avg Close — Range —
Q3 2013
Shares 4,870,840 Value ($000) $5,792 Avg Close — Range —