Government National Mortgage Association 6.50% 9/15/32

CUSIP: 36225BUV8 Class: MBS 30yr

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

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

Q3 2014
Shares 11,007,674 Value ($000) $12,843 Avg Close — Range —
Q2 2014
Shares 11,541,034 Value ($000) $13,476 Avg Close — Range —
Q1 2014
Shares 12,098,431 Value ($000) $14,034 Avg Close — Range —
Q4 2013
Shares 12,602,426 Value ($000) $14,602 Avg Close — Range —
Q3 2013
Shares 13,403,191 Value ($000) $15,415 Avg Close — Range —