Government National Mortgage Association II 8.00% 1/20/27

CUSIP: 36202CTT0 Class: MBS 30yr

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

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

Q3 2014
Shares 9,194 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 10,040 Value ($000) $13 Avg Close — Range —
Q1 2014
Shares 10,192 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 11,050 Value ($000) $13 Avg Close — Range —
Q3 2013
Shares 11,798 Value ($000) $13 Avg Close — Range —