Government National Mortgage Association II 8.00% 6/20/26

CUSIP: 36202CPT4 Class: MBS 30yr

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

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

Q3 2014
Shares 12,100 Value ($000) $14 Avg Close — Range —
Q2 2014
Shares 14,757 Value ($000) $18 Avg Close — Range —
Q1 2014
Shares 14,999 Value ($000) $18 Avg Close — Range —
Q4 2013
Shares 15,261 Value ($000) $18 Avg Close — Range —
Q3 2013
Shares 15,485 Value ($000) $18 Avg Close — Range —