Government National Mortgage Association II 8.00% 10/20/25

CUSIP: 36202CKP7 Class: MBS 30yr

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

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

Q3 2014
Shares 1,370 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 1,407 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 1,560 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 1,606 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 1,651 Value ($000) $1 Avg Close — Range —