Government National Mortgage Association II 7.00% 10/20/37

CUSIP: 36202EP29 Class: MBS 30yr

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

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

Q3 2014
Shares 587,985 Value ($000) $683 Avg Close — Range —
Q2 2014
Shares 620,493 Value ($000) $718 Avg Close — Range —
Q1 2014
Shares 666,563 Value ($000) $772 Avg Close — Range —
Q4 2013
Shares 710,959 Value ($000) $824 Avg Close — Range —
Q3 2013
Shares 764,370 Value ($000) $870 Avg Close — Range —