Government National Mortgage Association II 8.00% 11/20/31

CUSIP: 36225BSP4 Class: MBS 30yr

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

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

Q3 2014
Shares 2,895,143 Value ($000) $3,491 Avg Close — Range —
Q2 2014
Shares 3,013,233 Value ($000) $3,633 Avg Close — Range —
Q1 2014
Shares 3,167,250 Value ($000) $3,850 Avg Close — Range —
Q4 2013
Shares 3,379,553 Value ($000) $4,184 Avg Close — Range —
Q3 2013
Shares 3,479,728 Value ($000) $4,339 Avg Close — Range —