Government National Mortgage Association II 6.50% 8/20/31

CUSIP: 36202DPD7 Class: MBS 30yr

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

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

Q3 2014
Shares 1,348,380 Value ($000) $1,584 Avg Close — Range —
Q2 2014
Shares 1,397,331 Value ($000) $1,634 Avg Close — Range —
Q1 2014
Shares 1,454,400 Value ($000) $1,686 Avg Close — Range —
Q4 2013
Shares 1,515,796 Value ($000) $1,767 Avg Close — Range —
Q3 2013
Shares 1,593,218 Value ($000) $1,847 Avg Close — Range —