Government National Mortgage Association 8.00% 10/15/27

CUSIP: 36225BFG8 Class: MBS 30yr

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

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

Q3 2014
Shares 3,620,177 Value ($000) $4,305 Avg Close — Range —
Q2 2014
Shares 3,739,480 Value ($000) $4,452 Avg Close — Range —
Q1 2014
Shares 3,984,521 Value ($000) $4,817 Avg Close — Range —
Q4 2013
Shares 4,136,868 Value ($000) $5,048 Avg Close — Range —