Government National Mortgage Association II 6.50% 12/20/32

CUSIP: 36202DVP3 Class: MBS 30yr

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

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

Q3 2014
Shares 187,259 Value ($000) $212 Avg Close — Range —
Q2 2014
Shares 206,735 Value ($000) $243 Avg Close — Range —
Q1 2014
Shares 213,233 Value ($000) $246 Avg Close — Range —
Q4 2013
Shares 224,453 Value ($000) $258 Avg Close — Range —
Q3 2013
Shares 230,682 Value ($000) $269 Avg Close — Range —