Government National Mortgage Association 7.00% 8/15/29

CUSIP: 36225BFR4 Class: MBS 30yr

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

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

Q3 2014
Shares 1,003,874 Value ($000) $1,151 Avg Close — Range —
Q2 2014
Shares 1,056,497 Value ($000) $1,232 Avg Close — Range —
Q1 2014
Shares 1,159,094 Value ($000) $1,368 Avg Close — Range —
Q4 2013
Shares 1,183,515 Value ($000) $1,367 Avg Close — Range —
Q3 2013
Shares 1,300,087 Value ($000) $1,648 Avg Close — Range —