Government National Mortgage Association II 7.00% 9/20/37

CUSIP: 36202EPP8 Class: MBS 30yr

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

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

Q3 2014
Shares 6,309 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 6,688 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 7,049 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 7,689 Value ($000) $9 Avg Close — Range —
Q3 2013
Shares 8,305 Value ($000) $9 Avg Close — Range —