Government National Mortgage Association II 8.00% 8/20/26

CUSIP: 36202CQX4 Class: MBS 30yr

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

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

Q3 2014
Shares 259,454 Value ($000) $317 Avg Close — Range —
Q2 2014
Shares 272,251 Value ($000) $333 Avg Close — Range —
Q1 2014
Shares 108,617 Value ($000) $129 Avg Close — Range —
Q4 2013
Shares 112,650 Value ($000) $131 Avg Close — Range —
Q3 2013
Shares 114,233 Value ($000) $130 Avg Close — Range —