Government National Mortgage Association 6.50% 5/15/29

CUSIP: 36225BEL8 Class: MBS 30yr

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

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

Q3 2014
Shares 3,180,828 Value ($000) $3,692 Avg Close — Range —
Q2 2014
Shares 3,350,309 Value ($000) $3,879 Avg Close — Range —
Q1 2014
Shares 3,489,051 Value ($000) $3,971 Avg Close — Range —
Q4 2013
Shares 3,715,310 Value ($000) $4,254 Avg Close — Range —
Q3 2013
Shares 3,968,648 Value ($000) $4,512 Avg Close — Range —