Government National Mortgage Association II 8.00% 7/20/26

CUSIP: 36202CQA4 Class: MBS 30yr

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

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

Q3 2014
Shares 17,693 Value ($000) $22 Avg Close — Range —
Q2 2014
Shares 17,984 Value ($000) $22 Avg Close — Range —
Q1 2014
Shares 8,987 Value ($000) $11 Avg Close — Range —
Q4 2013
Shares 9,124 Value ($000) $11 Avg Close — Range —
Q3 2013
Shares 9,258 Value ($000) $11 Avg Close — Range —