Government National Mortgage Association II 7.00% 9/20/31

CUSIP: 36202DPT2 Class: MBS 30yr

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

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

Q3 2014
Shares 73,553 Value ($000) $88 Avg Close — Range —
Q2 2014
Shares 75,719 Value ($000) $90 Avg Close — Range —
Q1 2014
Shares 79,319 Value ($000) $94 Avg Close — Range —
Q4 2013
Shares 81,999 Value ($000) $96 Avg Close — Range —
Q3 2013
Shares 85,951 Value ($000) $98 Avg Close — Range —