Government National Mortgage Association 7.50% 12/15/34

CUSIP: 3622A2A85 Class: MBS 30yr

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

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

Q3 2014
Shares 6,681,373 Value ($000) $7,963 Avg Close — Range —
Q2 2014
Shares 7,015,968 Value ($000) $8,403 Avg Close — Range —
Q1 2014
Shares 7,349,255 Value ($000) $8,836 Avg Close — Range —
Q4 2013
Shares 7,660,467 Value ($000) $8,949 Avg Close — Range —
Q3 2013
Shares 8,091,418 Value ($000) $9,643 Avg Close — Range —