Government National Mortgage Association II 7.00% 8/20/31

CUSIP: 36202DPE5 Class: MBS 30yr

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

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

Q3 2014
Shares 283,960 Value ($000) $338 Avg Close — Range —
Q2 2014
Shares 293,956 Value ($000) $350 Avg Close — Range —
Q1 2014
Shares 309,235 Value ($000) $367 Avg Close — Range —
Q4 2013
Shares 315,635 Value ($000) $371 Avg Close — Range —
Q3 2013
Shares 331,882 Value ($000) $393 Avg Close — Range —