Government National Mortgage Association II 6.50% 6/20/26

CUSIP: 36202CPP2 Class: MBS 30yr

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

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

Q3 2014
Shares 435,080 Value ($000) $512 Avg Close — Range —
Q2 2014
Shares 443,354 Value ($000) $519 Avg Close — Range —
Q1 2014
Shares 485,126 Value ($000) $567 Avg Close — Range —
Q4 2013
Shares 495,680 Value ($000) $573 Avg Close — Range —
Q3 2013
Shares 553,514 Value ($000) $644 Avg Close — Range —