Government National Mortgage Association II 8.00% 6/20/30

CUSIP: 3837H4ND3 Class: Agncy CMO Z

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

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

Q3 2014
Shares 123,504 Value ($000) $147 Avg Close — Range —
Q2 2014
Shares 128,057 Value ($000) $154 Avg Close — Range —
Q1 2014
Shares 130,417 Value ($000) $156 Avg Close — Range —
Q4 2013
Shares 137,538 Value ($000) $165 Avg Close — Range —
Q3 2013
Shares 143,200 Value ($000) $172 Avg Close — Range —