Government National Mortgage Association II 7.50% 11/20/29

CUSIP: 3837H3FY8 Class: Agncy CMO Z

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

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

Q3 2014
Shares 261,471 Value ($000) $303 Avg Close — Range —
Q2 2014
Shares 270,200 Value ($000) $314 Avg Close — Range —
Q1 2014
Shares 279,052 Value ($000) $323 Avg Close — Range —
Q4 2013
Shares 288,763 Value ($000) $337 Avg Close — Range —
Q3 2013
Shares 303,869 Value ($000) $356 Avg Close — Range —