Government National Mortgage Association 7.00% 1/15/39

CUSIP: 3622A2AC6 Class: MBS 30yr

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

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

Q3 2014
Shares 1,672,260 Value ($000) $1,996 Avg Close — Range —
Q2 2014
Shares 1,731,994 Value ($000) $2,054 Avg Close — Range —
Q1 2014
Shares 2,027,094 Value ($000) $2,400 Avg Close — Range —
Q4 2013
Shares 2,114,520 Value ($000) $2,511 Avg Close — Range —