Government National Mortgage Association II 6.50% 6/20/28

CUSIP: 3837H1PL9 Class: Agncy CMO Other

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

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

Q3 2014
Shares 283,922 Value ($000) $326 Avg Close — Range —
Q2 2014
Shares 295,531 Value ($000) $336 Avg Close — Range —
Q1 2014
Shares 314,318 Value ($000) $356 Avg Close — Range —
Q4 2013
Shares 330,656 Value ($000) $377 Avg Close — Range —
Q3 2013
Shares 345,857 Value ($000) $396 Avg Close — Range —