Government National Mortgage Association II 7.00% 12/20/37

CUSIP: 36202EQP7 Class: MBS 30yr

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

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

Q3 2014
Shares 175,054 Value ($000) $197 Avg Close — Range —
Q2 2014
Shares 194,449 Value ($000) $218 Avg Close — Range —
Q1 2014
Shares 209,235 Value ($000) $231 Avg Close — Range —
Q4 2013
Shares 236,403 Value ($000) $269 Avg Close — Range —
Q3 2013
Shares 260,120 Value ($000) $297 Avg Close — Range —