Government National Mortgage Association II 8.00% 9/20/27

CUSIP: 36202CXP3 Class: MBS 30yr

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

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

Q3 2014
Shares 251,835 Value ($000) $281 Avg Close — Range —
Q2 2014
Shares 295,240 Value ($000) $363 Avg Close — Range —
Q1 2014
Shares 309,326 Value ($000) $370 Avg Close — Range —
Q4 2013
Shares 315,880 Value ($000) $380 Avg Close — Range —
Q3 2013
Shares 322,487 Value ($000) $393 Avg Close — Range —