Government National Mortgage Association 7.00% 11/15/32

CUSIP: 36225BV21 Class: MBS 30yr

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

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

Q3 2014
Shares 4,806,502 Value ($000) $5,701 Avg Close — Range —
Q2 2014
Shares 5,019,387 Value ($000) $5,955 Avg Close — Range —
Q1 2014
Shares 5,356,958 Value ($000) $6,341 Avg Close — Range —
Q4 2013
Shares 5,563,293 Value ($000) $6,573 Avg Close — Range —
Q3 2013
Shares 5,802,758 Value ($000) $7,062 Avg Close — Range —