Government National Mortgage Association 7.50% 3/15/32

CUSIP: 36225BUB2 Class: MBS 30yr

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

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

Q3 2014
Shares 2,396,030 Value ($000) $2,898 Avg Close — Range —
Q2 2014
Shares 2,486,130 Value ($000) $3,004 Avg Close — Range —
Q1 2014
Shares 2,716,161 Value ($000) $3,276 Avg Close — Range —
Q4 2013
Shares 2,822,794 Value ($000) $3,370 Avg Close — Range —
Q3 2013
Shares 2,791,709 Value ($000) $3,339 Avg Close — Range —