Government National Mortgage Association II 7.00% 5/20/26

CUSIP: 36202CPA5 Class: MBS 30yr

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

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

Q3 2014
Shares 3,476 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 3,630 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 3,811 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 3,989 Value ($000) $5 Avg Close — Range —