Government National Mortgage Association II 7.00% 11/20/31

CUSIP: 36202DQP9 Class: MBS 30yr

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

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

Q3 2014
Shares 146,231 Value ($000) $175 Avg Close — Range —
Q2 2014
Shares 148,216 Value ($000) $177 Avg Close — Range —
Q1 2014
Shares 153,559 Value ($000) $182 Avg Close — Range —
Q4 2013
Shares 158,671 Value ($000) $188 Avg Close — Range —
Q3 2013
Shares 145,257 Value ($000) $172 Avg Close — Range —